Workiva Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $10.0M |
| Dec 2012 | — | — | $25.0M |
| Dec 2013 | $2.3M | — | $15.5M |
| Mar 2014 | — | — | $17.3M |
| Jun 2014 | — | — | $20.1M |
| Sep 2014 | — | — | $20.3M |
| Dec 2014 | $91.0K | $55.8M | $101.1M |
| Mar 2015 | $91.0K | $50.6M | $89.9M |
| Jun 2015 | $73.0K | $42.6M | $86.4M |
| Sep 2015 | $73.0K | $32.2M | $69.1M |
| Dec 2015 | $73.0K | $25.7M | $58.8M |
| Mar 2016 | $73.0K | $16.6M | $43.2M |
| Jun 2016 | $53.0K | $8.8M | $39.9M |
| Sep 2016 | $53.0K | $428.0K | $42.8M |
| Dec 2016 | $53.0K | $-3.1M | $51.3M |
| Mar 2017 | $53.0K | $-5.0M | $52.2M |
| Jun 2017 | $32.0K | $-6.1M | $60.0M |
| Sep 2017 | $0 | $-14.5M | $62.7M |
| Dec 2017 | $0 | $-16.9M | $60.3M |
| Mar 2018 | — | $-9.2M | $65.3M |
| Jun 2018 | — | $-17.7M | $57.5M |
| Sep 2018 | — | $-12.3M | $71.8M |
| Dec 2018 | — | $-9.7M | $77.6M |
| Mar 2019 | — | $3.9M | $78.7M |
| Jun 2019 | — | $9.6M | $94.7M |
| Sep 2019 | — | $70.1M | $389.1M |
| Dec 2019 | — | $54.2M | $381.7M |
| Mar 2020 | — | $58.8M | $393.4M |
| Jun 2020 | — | $60.4M | $402.1M |
| Sep 2020 | — | $68.8M | $426.1M |
| Dec 2020 | — | $64.3M | $322.8M |
| Mar 2021 | — | $69.8M | $331.2M |
| Jun 2021 | — | $72.1M | $322.2M |
| Sep 2021 | — | $70.2M | $291.1M |
| Dec 2021 | — | $73.0M | $300.4M |
| Mar 2022 | — | $25.2M | $303.1M |
| Jun 2022 | — | $7.9M | $226.3M |
| Sep 2022 | — | $-5.5M | $229.5M |
| Dec 2022 | — | $6.0M | $240.2M |
| Mar 2023 | — | $930.0K | $195.5M |
| Jun 2023 | — | $157.0K | $198.9M |
| Sep 2023 | — | $-113.7M | $404.9M |
| Dec 2023 | — | $-89.4M | $256.1M |
| Mar 2024 | — | $-83.2M | $296.1M |
| Jun 2024 | — | $-77.7M | $267.9M |
| Sep 2024 | — | $-50.8M | $248.2M |
| Dec 2024 | — | $-41.7M | $301.8M |
| Mar 2025 | — | $-75.7M | $242.0M |
| Jun 2025 | — | $-66.5M | $284.3M |
| Sep 2025 | — | $-36.9M | $315.9M |
| Dec 2025 | — | $-5.4M | $338.8M |
| Mar 2026 | — | $-12.6M | $334.3M |
| Jun 2026 | — | $-97.1M | $252.5M |