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Workiva Inc balance sheet

At the end of fiscal 2025, Workiva Inc had total assets of $1.49bn, total liabilities of $1.50bn and shareholders' equity of −$5.4m. It held $339m in cash against $767m of debt: net debt of $429m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents516078382323300240256302339252
Receivables234665606977106125148169148
Total current assets981151775716336576001,0091,0481,1621,064
Goodwill————035110112197206204
Total assets1431582316397077878201,2191,3681,4941,374
Accounts payable135734658912
Deferred revenue (current)76111149174209258316381458548534
Total current liabilities100129192232282646407485592742723
Short-term debt00—————————
Long-term debt00—————————
Total debt000281289299340762765767769
Total liabilities1461752415856437148141,3081,4101,4991,472
Shareholders' equity−3−17−105464736−89−42−5−97
Net debt (negative = net cash)−51−60−78−101−33−2100506463429516

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Workiva Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Workiva Inc.