WORKIVA INC (WK) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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WORKIVA INC (WK) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$722.55 MLiabilities$1.47 BCurrent assets$1.06 BNon-current liabilities$748.98 MAssets$1.37 BNon-current assets$310.48 MEquity−$97.08 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesCash and cash equivalentsAccounts receivable, net of allowance for credit losses of $838 and $1,043 at June 30, 2026 and December 31, 2025, respectivelyDeferred costsPrepaid expenses and otherOther receivablesGoodwillDeferred costs, non-currentIntangible assets, netProperty and equipment, netOperating lease right-of-use assetsOther assetsDeferred revenueAccrued expenses and other current liabilitiesConvertible senior notes, currentAccounts payableFinance lease obligationsConvertible senior notes, non-currentDeferred revenue, non-currentFinance lease obligations, non-currentOperating lease liabilities, non-currentOther long-term liabilitiesAdditional paid-in-capitalAccumulated other comprehensive incomeCommon stock - Class A Common StockCommon stock - Class B Common StockAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$722.55 MDeferred revenueDeferred revenue$533.87 MLiabilitiesLiabilities$1.47 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$105.06 MConvertible senior notes, currentConvertible senior notes, current$71.21 MAccounts payableAccounts payable$11.78 MCurrent assetsCurrent assets$1.06 BMarketable securitiesMarketable securities$562.76 MFinance lease obligationsFinance lease obligations$631.00 KNon-current liabilitiesNon-current liabilities$748.98 MCash and cash equivalentsCash and cash equivalents$252.48 MAssetsAssets$1.37 BConvertible senior notes, non-currentConvertible senior notes, non-current$697.35 MAccounts receivable, net of allowance for credit losses of $838 and $1,043 at June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$147.51 MDeferred costsDeferred costs$64.60 MDeferred revenue, non-currentDeferred revenue, non-current$32.43 MPrepaid expenses and otherPrepaid expenses and other$26.73 MFinance lease obligations, non-currentFinance lease obligations, non-current$12.90 MOther receivablesOther receivables$9.89 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$6.20 MGoodwillGoodwill$203.60 MOther long-term liabilitiesOther long-term liabilities$101.00 KDeferred costs, non-currentDeferred costs, non-current$51.05 MNon-current assetsNon-current assets$310.48 MIntangible assets, netIntangible assets, net$19.85 MAdditional paid-in-capitalAdditional paid-in-capital$604.00 MProperty and equipment, netProperty and equipment, net$18.97 MOperating lease right-of-use assetsOperating lease right-of-use assets$9.70 MAccumulated other comprehensive incomeAccumulated other comprehensive income$288.00 KEquityEquity−$97.08 MOther assetsOther assets$7.32 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$51.00 KCommon stock - Class B Common StockCommon stock - Class B Common Stock$4.00 KAccumulated deficitAccumulated deficit−$701.41 M
Chart details

WORKIVA INC (WK) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,374,451,000 US dollars
Current assets
1,063,973,000 US dollars
Non-current assets
310,478,000 US dollars
Liabilities
1,471,527,000 US dollars
Current liabilities
722,547,000 US dollars
Non-current liabilities
748,980,000 US dollars
Equity
negative 97,076,000 US dollars
Marketable securities
562,760,000 US dollars
Cash and cash equivalents
252,482,000 US dollars
Accounts receivable, net of allowance for credit losses of $838 and $1,043 at June 30, 2026 and December 31, 2025, respectively
147,511,000 US dollars
Deferred costs
64,595,000 US dollars
Prepaid expenses and other
26,733,000 US dollars
Other receivables
9,892,000 US dollars
Goodwill
203,599,000 US dollars
Deferred costs, non-current
51,045,000 US dollars
Intangible assets, net
19,846,000 US dollars
Property and equipment, net
18,970,000 US dollars
Operating lease right-of-use assets
9,700,000 US dollars
Other assets
7,318,000 US dollars
Deferred revenue
533,867,000 US dollars
Accrued expenses and other current liabilities
105,063,000 US dollars
Convertible senior notes, current
71,208,000 US dollars
Accounts payable
11,778,000 US dollars
Finance lease obligations
631,000 US dollars
Convertible senior notes, non-current
697,352,000 US dollars
Deferred revenue, non-current
32,429,000 US dollars
Finance lease obligations, non-current
12,903,000 US dollars
Operating lease liabilities, non-current
6,195,000 US dollars
Other long-term liabilities
101,000 US dollars
Additional paid-in-capital
603,995,000 US dollars
Accumulated other comprehensive income
288,000 US dollars
Common stock - Class A Common Stock
51,000 US dollars
Common stock - Class B Common Stock
4,000 US dollars
Preferred stock, $0.001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding
0 US dollars
Accumulated deficit
negative 701,414,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
WORKIVA INC (WK) FY2026 Q2 Balance Sheet Sankey chart
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