WORKIVA INC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2023 | — | $-89.4M | $256.1M |
| FY2024 | — | $-41.7M | $301.8M |
| FY2025 | — | $-5.4M | $338.8M |