WORKIVA INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $10.0M |
| Dec 2012 | — | — | $25.0M |
| Dec 2013 | $80.7M | $73.9M | $15.5M |
| Mar 2014 | — | — | $17.3M |
| Jun 2014 | — | — | $20.1M |
| Sep 2014 | — | — | $20.3M |
| Dec 2014 | $108.7M | $164.6M | $101.1M |
| Mar 2015 | $103.6M | $154.3M | $89.9M |
| Jun 2015 | $108.8M | $151.3M | $86.4M |
| Sep 2015 | $114.2M | $146.3M | $69.1M |
| Dec 2015 | $118.2M | $143.9M | $58.8M |
| Mar 2016 | $107.7M | $124.3M | $43.2M |
| Jun 2016 | $113.9M | $122.7M | $39.9M |
| Sep 2016 | $129.5M | $129.9M | $42.8M |
| Dec 2016 | $146.3M | $143.1M | $51.3M |
| Mar 2017 | $144.8M | $139.8M | $52.2M |
| Jun 2017 | $160.3M | $154.2M | $60.0M |
| Sep 2017 | $170.1M | $155.6M | $62.7M |
| Dec 2017 | $174.6M | $157.7M | $60.3M |
| Mar 2018 | $187.9M | $178.6M | $65.3M |
| Jun 2018 | $199.4M | $181.7M | $57.5M |
| Sep 2018 | $212.7M | $200.4M | $71.8M |
| Dec 2018 | $240.9M | $231.1M | $77.6M |
| Mar 2019 | $252.4M | $256.3M | $78.7M |
| Jun 2019 | $270.4M | $280.0M | $94.7M |
| Sep 2019 | $556.6M | $626.8M | $389.1M |
| Dec 2019 | $584.7M | $639.0M | $381.7M |
| Mar 2020 | $573.9M | $643.7M | $393.4M |
| Jun 2020 | $583.5M | $654.7M | $402.1M |
| Sep 2020 | $608.0M | $687.5M | $426.1M |
| Dec 2020 | $642.7M | $707.0M | $322.8M |
| Mar 2021 | $638.7M | $708.4M | $331.2M |
| Jun 2021 | $666.8M | $738.9M | $322.2M |
| Sep 2021 | $680.0M | $750.2M | $291.1M |
| Dec 2021 | $713.8M | $786.8M | $300.4M |
| Mar 2022 | $744.7M | $769.9M | $303.1M |
| Jun 2022 | $768.9M | $776.8M | $226.3M |
| Sep 2022 | $782.1M | $776.6M | $229.5M |
| Dec 2022 | $813.6M | $819.6M | $240.2M |
| Mar 2023 | $799.1M | $800.1M | $195.5M |
| Jun 2023 | $830.6M | $830.8M | $198.9M |
| Sep 2023 | $1.26B | $1.15B | $404.9M |
| Dec 2023 | $1.31B | $1.22B | $256.1M |
| Mar 2024 | $1.29B | $1.20B | $296.1M |
| Jun 2024 | $1.32B | $1.24B | $267.9M |
| Sep 2024 | $1.35B | $1.30B | $248.2M |
| Dec 2024 | $1.41B | $1.37B | $301.8M |
| Mar 2025 | $1.37B | $1.29B | $242.0M |
| Jun 2025 | $1.41B | $1.35B | $284.3M |
| Sep 2025 | $1.45B | $1.41B | $315.9M |
| Dec 2025 | $1.50B | $1.49B | $338.8M |
| Mar 2026 | $1.44B | $1.43B | $334.3M |
| Jun 2026 | $1.47B | $1.37B | $252.5M |