← All companies
WORKIVA INC
WK - CIK 0001445305
Market cap$2.76 B
Rank#1879
SEC filings883
The table below shows WORKIVA INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $338.77M | $301.83M | $256.10M | $240.20M | $300.39M | $322.83M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $168.98M | $148.43M | $125.19M | $106.32M | $76.85M | $68.92M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.