WORKIVA INC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2013 | $2.3M | — | $15.5M |
| FY2014 | $91.0K | $55.8M | $101.1M |
| FY2015 | $73.0K | $25.7M | $58.8M |
| FY2016 | $53.0K | $-3.1M | $51.3M |
| FY2017 | $0 | $-16.9M | $60.3M |
| FY2018 | — | $-9.7M | $77.6M |
| FY2019 | — | $54.2M | $381.7M |
| FY2020 | — | $64.3M | $322.8M |
| FY2021 | — | $73.0M | $300.4M |
| FY2022 | — | $6.0M | $240.2M |