Workiva inc (WK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Dec'13
ASSETS
Current assets
Cash and cash equivalents

393,434

381,742

389,124

94,713

78,736

77,584

71,843

57,495

65,256

60,333

62,718

59,986

52,204

51,281

42,842

39,885

43,226

58,750

69,094

86,432

89,893

101,131

15,515

Marketable securities

102,589

106,214

95,644

42,855

35,668

20,764

25,145

23,216

15,801

16,364

15,033

12,877

12,498

11,435

10,995

11,044

12,665

17,420

12,659

-

-

0

2,436

Accounts receivable, net of allowance for doubtful accounts of $890 and $866 at March 31, 2020 and December 31, 2019, respectively

45,522

60,228

43,590

47,206

50,560

65,107

40,697

39,088

39,202

28,800

24,283

22,733

19,580

22,535

22,353

18,260

16,470

15,647

12,133

12,452

11,913

11,120

13,885

Deferred commissions

12,554

14,108

12,740

11,380

9,500

8,178

5,887

4,844

3,845

2,376

2,208

2,021

1,867

1,864

1,634

1,500

1,383

1,368

953

738

706

852

301

Other receivables

2,683

2,432

1,651

1,236

1,395

1,181

1,392

801

949

975

1,109

1,573

705

1,545

1,261

897

1,042

818

951

907

482

295

2,856

Prepaid expenses

8,452

6,508

8,148

7,963

7,656

4,417

5,727

8,229

6,216

6,444

6,298

11,416

8,580

9,382

4,972

5,387

4,063

3,875

3,282

3,064

2,998

3,143

891

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

-

-

Total current assets

565,234

571,232

550,897

205,353

183,515

177,231

150,691

133,673

131,269

115,292

111,649

110,606

95,434

98,042

84,057

76,973

78,849

97,878

99,072

103,593

106,065

116,541

35,884

Property and equipment, net

39,231

39,745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

401

179

Restricted marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,368

Property and equipment, net

-

-

40,292

41,046

41,049

41,468

39,759

39,338

39,801

40,444

41,300

41,138

41,949

42,590

43,287

43,619

43,747

44,410

45,754

46,226

46,838

46,265

34,715

Operating lease right-of-use assets

18,358

15,352

15,917

16,510

17,057

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred commissions, non-current

15,751

14,977

13,940

13,259

11,296

10,569

7,368

6,462

5,489

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,639

1,651

1,795

1,832

1,322

1,266

1,216

1,196

1,158

1,118

1,088

1,056

1,021

1,012

995

978

936

896

868

812

625

549

167

Other assets

3,503

3,439

3,920

1,982

2,042

577

1,414

1,025

920

861

1,553

1,393

1,418

1,499

1,583

1,126

774

711

626

699

736

795

631

Total assets

643,716

646,396

626,761

279,982

256,281

231,111

200,448

181,694

178,637

157,715

155,590

154,193

139,822

143,143

129,922

122,696

124,306

143,895

146,320

151,330

154,264

164,551

73,944

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable

5,501

7,057

4,895

4,768

3,182

5,461

5,053

4,688

5,913

3,060

1,861

1,191

1,867

849

5,637

4,965

4,156

5,138

4,730

3,875

2,621

3,011

3,993

Accrued expenses and other current liabilities

42,762

49,930

47,302

42,147

33,416

36,353

34,146

30,979

26,383

20,429

20,771

17,286

14,898

20,695

17,177

14,697

14,578

20,394

17,228

13,830

12,195

16,765

8,939

Deferred revenue

172,369

173,617

156,352

156,234

149,943

148,545

128,435

118,490

110,943

104,684

99,149

91,914

79,087

76,016

63,629

57,291

53,101

55,741

51,047

47,786

42,976

42,605

27,367

Current portion of financing obligations

1,361

1,328

1,295

1,285

1,253

1,222

1,181

1,160

1,161

1,168

1,184

1,242

1,258

1,285

1,432

1,625

1,732

1,808

1,985

2,072

1,961

1,941

723

Deferred government grant obligation

-

-

-

-

-

-

228

42

129

-

813

904

832

1,022

1,164

1,003

1,023

985

2,637

2,642

2,503

2,324

100

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

0

21

20

20

20

20

18

18

18

35

59

84

2,303

Total current liabilities

221,993

231,932

209,844

204,434

187,794

191,581

169,043

155,359

144,529

129,341

123,778

112,558

97,962

99,887

89,059

79,601

74,608

84,084

77,645

70,240

62,315

66,730

43,425

Convertible senior notes, net

282,798

280,601

278,422

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

31,626

32,569

31,467

28,049

25,933

25,171

20,650

21,835

20,968

22,709

23,278

24,342

22,573

21,485

15,216

8,340

7,138

7,597

8,584

10,262

12,539

13,671

9,018

Deferred government grant obligation

-

-

-

-

-

-

81

267

258

-

289

405

653

1,000

1,089

1,497

1,708

1,996

3,151

3,147

3,492

3,424

5,552

Other long-term liabilities

1,569

1,498

1,387

1,284

969

6,891

5,428

4,056

3,966

4,174

4,008

3,985

4,092

4,100

4,064

4,026

3,491

3,343

3,208

3,049

2,962

2,069

335

Operating lease liabilities, non-current

20,422

18,564

19,273

20,038

20,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing obligations, non-current

15,536

15,889

16,234

16,550

16,883

17,208

17,533

17,841

18,134

18,425

18,709

18,999

19,473

19,743

20,013

20,358

20,727

21,083

21,505

21,982

22,233

22,747

12,511

Long-term debt

-

-

-

-

-

-

-

-

-

-

0

32

53

53

53

53

73

73

73

73

91

91

2,254

Construction liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,636

Total liabilities

573,944

581,053

556,627

270,355

252,425

240,851

212,735

199,358

187,855

174,649

170,062

160,321

144,806

146,268

129,494

113,875

107,745

118,176

114,166

108,753

103,632

108,732

80,731

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

Stockholders’ equity
Preferred stock, $0.001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Additional paid-in-capital

435,181

420,170

408,656

332,161

318,151

297,145

286,888

270,560

257,297

248,289

236,386

230,568

221,463

217,454

213,532

209,022

205,284

202,371

198,499

194,356

191,358

189,168

-

Accumulated deficit

-365,734

-355,161

-338,863

-322,812

-314,490

-307,027

-299,306

-288,342

-266,574

-265,337

-251,016

-236,943

-226,747

-220,911

-213,395

-200,504

-188,979

-176,934

-166,641

-152,011

-140,982

-133,535

-

Accumulated other comprehensive income

278

287

294

232

150

98

87

75

16

72

116

205

259

291

250

262

215

241

255

192

216

147

-142

Total stockholders’ equity

69,772

65,343

70,134

9,627

3,856

-9,740

-12,287

-17,664

-9,218

-16,934

-14,472

-6,128

-4,984

-3,125

428

8,821

16,561

25,719

32,154

42,577

50,632

55,819

-

Members deficit
Common units, 18,954,806 units issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

Appreciation and participation units, 21,679,094 units issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,637

Total members deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,787

Total liabilities and stockholders’ equity

643,716

646,396

626,761

279,982

256,281

231,111

200,448

181,694

178,637

157,715

155,590

154,193

139,822

143,143

129,922

122,696

124,306

143,895

146,320

151,330

154,264

164,551

73,944

Class A Common Stock
Common stock

38

38

38

37

36

34

-

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

9

9

9

9

9

10

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-