WK - Workiva Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
77,584
60,333
51,281
58,750
Short Term Investments
20,764
16,364
11,435
17,420
Total Cash
98,348
76,697
62,716
76,170
Net Receivables
65,107
28,800
22,535
15,647
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
177,231
115,292
98,042
97,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,839
56,079
55,619
55,379
Accumulated Depreciation
-18,371
-15,635
-13,029
-10,969
Net property, plant and equipment
41,468
40,444
42,590
44,410
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
1,266
1,118
1,012
896
Other long-term assets
577
861
1,499
711
Total non-current assets
53,880
42,423
45,101
46,017
Total Assets
231,111
157,715
143,143
143,895
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
20
18
Accounts Payable
5,461
3,060
849
5,138
Taxes payable
-
-
-
-
Accrued liabilities
26,802
18,793
20,695
9,896
Deferred revenues
155,940
104,901
77,038
55,741
Other Current Liabilities
-
0
0
0
Total Current Liabilities
191,581
129,341
99,887
84,084
Non-current liabilities
Long Term Debt
-
0
53
73
Deferred taxes liabilities
-
-
-
-
Deferred revenues
25,171
22,987
22,485
7,597
Other long-term liabilities
6,891
3,896
4,100
3,343
Total non-current liabilities
49,270
45,308
46,381
34,092
Total Liabilities
240,851
174,649
146,268
118,176
Stockholders' Equity
Common Stock
44
42
41
41
Retained Earnings
-307,027
-265,337
-220,911
-176,934
Accumulated other comprehensive income
98
72
291
241
Total stockholders' equity
-9,740
-16,934
-3,125
25,719
Total liabilities and stockholders' equity
231,111
157,715
143,143
143,895