# WORKIVA INC (WK) FY2026 Q2 Balance Sheet

- Company: WORKIVA INC (WK)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001445305-26-000060
- Page: https://plicit.ai/financials/wk/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/wk-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.