Workiva Balance Sheet - Quarterly (NYSE:WK)

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$30.7 $0.4 (1.29%) WK stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Workiva stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Workiva stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Workiva had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Workiva operating cash flow and Workiva revenue also. Workiva debt to equity ratio is -.

View and download Workiva quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash57.5M65.25M60.33M62.71M59.98M52.2M51.28M42.84M39.88M43.22M
Marketable Securities23.22M15.8M16.36M15.03M12.87M12.49M11.43M10.99M11.04M12.66M
Receivables39.89M40.15M29.77M25.39M24.3M20.28M24.08M23.61M19.15M17.51M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.07M10.06M8.82M8.5M13.43M10.44M11.24M6.6M6.88M5.44M
Total Current Assets
133.67M131.26M115.29M111.64M110.6M95.43M98.04M84.05M76.97M78.84M
Property Plant & Equipment--56.07M---55.61M---
Accumulated Depreciation--15.63M---13.02M---
Net Property Plant & Equipment
39.34M39.8M40.44M41.3M41.13M41.94M42.59M43.28M43.61M43.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.46M5.48M--------
Intangibles1.2M1.15M1.11M1.08M1.05M1.02M1.01M---
Deposits & Other Assets1.03M--1.55M1.39M1.41M1.49M1.58M1.12M-
Total Assets
181.69M178.63M157.71M155.59M154.19M139.82M143.14M129.92M122.69M124.3M
Notes Payable----------
Accounts Payable4.69M5.91M3.06M1.86M1.19M1.86M-5.63M4.96M4.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases1.16M1.16M1.16M1.18M1.24M1.25M1.28M1.43M1.62M1.73M
Accrued Expenses30.98M26.38M20.21M20.77M17.28M14.89M20.69M17.17M14.69M14.57M
Income Taxes Payable----------
Other Current Liabilities118.53M111.07M104.9M99.96M92.81M79.91M77.03M64.79M58.29M54.12M
Total Current Liabilities
155.36M144.52M129.34M123.77M112.55M97.96M99.88M89.05M79.6M74.6M
Mortgages----------
Deferred Taxes/Income21.84M20.96M22.7M23.27M24.34M22.57M21.48M15.21M8.34M7.13M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases17.84M18.13M18.42M18.7M18.99M19.47M19.74M20.01M20.35M20.72M
Other Long-Term Liabilities4.32M4.22M4.17M4.29M4.39M4.74M5.1M5.15M5.52M5.19M
Total Liabilities
199.36M187.85M174.64M170.06M160.32M144.8M146.26M129.49M113.87M107.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus270.56M257.29M248.28M236.38M230.56M221.46M217.45M213.53M209.02M205.28M
Retained Earnings-288.34M-266.57M-265.33M-251.01M-236.94M-226.74M-220.91M-213.39M-200.5M-188.97M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-17.66M-9.21M-16.93M-14.47M-6.12M-4.98M-3.12M-8.82M16.56M
Total Liabilities & Shareholders Equity181.69M178.63M157.71M155.59M154.19M139.82M143.14M129.92M122.69M124.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Workiva stock price by looking at Workiva historical stock prices. One can compare PE with industry average by looking at the Workiva PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Workiva owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WK stock as of 2018 Q2 is $181.69M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Workiva's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WK stock stand at $199.36M.

Workiva Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0
Asset turnover ratio
1.31
Receivables turnover
7.07