Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	891.62	816.42	813.72	430.79	530.45	530.04	487.96	98.35	76.70	62.72	76.17	101.13	17.95	30.18	0.00
Cash and cash equivalents	338.77	301.84	256.10	240.20	300.39	322.83	381.74	77.58	60.33	51.28	58.75	101.13	15.52	24.98
Short-term investments	552.85	514.59	557.62	190.60	230.06	207.21	106.21	20.76	16.36	11.44	17.42	0.00	2.44	5.20
Accounts receivable, net	179.37	158.71	132.56	112.99	80.39	72.08	62.66	66.29	29.78	24.08	16.47	11.42	16.74	5.34
Inventories			39.02	38.35	0.00		14.11	0.00	0.00		0.00	0.00
Other current assets	91.40	73.11	62.65	56.31	46.26	30.97	20.62	12.60	8.82	11.25	5.24	4.00	1.19	1.83
Total current assets	1,162.39	1,048.24	1,008.94	600.09	657.09	633.09	571.23	177.23	115.29	98.04	97.88	116.54	35.88	37.35
Total non-current assets +	331.19	320.23	209.92	219.53	129.67	73.92	67.72	53.88	42.42	45.10	46.02	48.01	38.06	16.18
Property, plant and equipment, net	34.53	33.61	36.92	41.03	46.58	45.21	55.10	41.47	40.44	42.59	44.41	46.27	34.72	15.56
Goodwill	206.16	196.84	112.10	109.74	34.56	0.00					0.00	0.00
Intangible assets	22.27	27.39	22.89	28.23	10.43	1.58	1.65	1.27	1.12	1.01	0.90	0.55	0.17
Long-term investments
Other non-current assets
Total assets	1,493.57	1,368.47	1,218.86	819.62	786.76	707.01	638.95	231.11	157.72	143.14	143.90	164.55	73.94	53.52

Total current liabilities +	741.65	592.43	484.50	406.94	646.50	281.79	232.10	191.58	129.34	99.89	84.08	66.73	43.33	26.40
Accounts payable	8.93	7.75	5.20	6.17	4.11	2.84	7.06	5.46	3.06	0.85	5.14	3.01	3.99	2.40
Short-term debt	77.39	5.46	5.79	6.22	306.24	6.25	4.69	1.22	1.17	1.31	1.83	2.03	3.03	0.19
Current portion of long-term debt	71.07				298.66				19.59	0.02	0.02	0.08
Deferred revenue
Other current liabilities	107.41	97.11	92.67	52.76	51.60	45.43	34.58	35.13	19.26	20.43	19.57	19.09	8.81	6.70
Total non-current liabilities +	757.36	817.73	823.75	406.70	67.28	360.94	352.65	49.27	45.31	46.38	34.09	42.00	37.31	13.10
Long-term debt	696.26	764.89	762.46	340.26	0.00	289.49	280.60		18.43	0.05	0.07	22.84	17.02	2.80
Capital lease obligations	30.01	28.39	30.73	32.91	39.08	40.12	38.85	17.21	18.43	21.03
Other non-current liabilities	0.09	0.23	0.18	66.44	67.28	71.45	68.52	32.06	3.90	4.10
Total liabilities	1,499.01	1,410.15	1,308.25	813.64	713.78	642.73	584.75	240.85	174.65	146.27	118.18	108.73	80.73	39.50

Total stockholders' equity +	-5.44	-41.68	-89.39	5.98	72.98	64.28	54.20	-9.74	-16.93	-3.13	25.72	55.82	-6.79	14.02
Common stock and paid-in capital	728.42	666.00	563.25	531.10	525.41	478.98	420.50	297.29	248.40	217.79	202.65	189.35	-6.79	14.02	0.00
Retained earnings	-733.85	-707.68	-652.64	-525.12	-452.43	-414.70	-366.30	-307.03	-265.34	-220.91	-176.93	-133.54
Common shares outstanding	56	55	54	53	51	48	46	44	42	41	40	32	32	32	32

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	864.09	891.62	856.79	813.71	767.02	816.42	776.35	740.85	838.35	813.72	782.42	466.25	439.82	430.79	433.01	428.97	523.53	530.45	522.35	551.61	540.62	530.04	523.88	508.57	496.02	487.96	484.77	137.57	114.40	98.35	96.99	80.71	81.06	76.70	77.75	72.86	64.70	62.72	53.84	50.93	55.89	76.17	81.75	86.43	89.97	101.13	20.28	20.14	17.95	17.95	0.00	0.00	30.18	30.18
Cash and cash equivalents	334.97	338.77	315.91	284.25	242.02	301.84	248.24	267.90	296.07	256.10	404.89	198.94	195.49	240.20	229.50	226.25	303.08	300.39	291.13	322.19	331.17	322.83	426.13	402.12	393.43	381.74	389.12	94.71	78.74	77.58	71.84	57.50	65.26	60.33	62.72	59.99	52.20	51.28	42.84	39.89	43.23	58.75	69.09	86.43	89.89	101.13	20.28	20.14	-17.95	15.52			-30.18	24.98
Short-term investments	529.12	552.85	540.88	529.46	525.00	514.59	528.12	472.96	542.28	557.62	377.53	267.31	244.34	190.60	203.51	202.71	220.46	230.06	231.22	229.42	209.45	207.21	97.75	106.45	102.59	106.21	95.64	42.86	35.67	20.76	25.15	23.22	15.80	16.36	15.03	12.88	12.50	11.44	11.00	11.04	12.67	17.42	12.66	0.00	0.07	0.00			35.90	2.44			60.36	5.20
Accounts receivable, net	146.03	179.37	144.43	131.01	127.93	158.71	146.57	128.24	95.06	132.56	105.88	89.74	82.24	112.99	85.73	78.56	73.49	80.39	67.45	68.66	57.07	72.08	57.99	44.10	48.21	62.66	45.24	48.44	51.96	66.29	42.09	39.89	40.15	29.78	25.39	24.31	20.29	24.08	23.61	19.16	17.51	15.65	13.08	13.36	12.40	11.42	11.16	9.49		13.89
Inventories								0.00		39.02	36.95	38.47	39.67	38.35	0.00		0.00	0.00	0.00	0.00		-3.16	0.00			0.00			0.00	0.00		0.00		0.00	0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	33.23	91.40	91.04	78.43	79.35	73.11	65.78	63.30	25.77	23.63	58.86	63.89	63.38	56.31	49.14	47.77	48.03	46.26	41.11	38.69	35.68	30.97	27.51	25.00	21.01	20.62	20.89	19.34	17.16	12.60	11.61	13.07	10.06	8.82	8.51	13.44	10.45	11.25	6.61	6.89	5.45	6.06	4.24	3.80	3.78	4.00	3.16	3.30		4.05				1.83
Total current assets	1,043.35	1,162.39	1,092.27	1,023.15	974.30	1,048.24	988.70	932.39	959.18	1,008.94	947.15	619.89	585.44	600.09	567.88	555.29	645.06	657.09	630.92	658.96	633.37	633.09	609.38	577.67	565.23	571.23	550.90	205.35	183.52	177.23	150.69	133.67	131.27	115.29	111.65	110.61	95.43	98.04	84.06	76.97	78.85	97.88	99.07	103.59	106.07	116.54	34.59	32.92	17.95	35.88			30.18
Total non-current assets +	382.03	331.19	319.04	322.59	319.34	320.23	313.38	310.30	242.73	209.92	201.98	210.91	214.63	219.53	208.76	221.47	124.83	129.67	119.30	79.92	75.05	73.92	78.13	77.06	78.48	67.72	75.86	74.63	72.77	53.88	49.76	48.02	47.37	42.42	43.94	43.59	44.39	45.10	45.87	45.72	45.46	46.02	47.25	47.74	48.20	48.01	47.97	44.22	-17.95	38.06			-30.18
Property, plant and equipment, net		34.53	30.66	32.85	33.83	33.61	31.24				35.33	36.87	38.76	41.03	41.55	42.38	44.55	46.58	43.03	44.48	45.46	45.21	54.86	56.45	57.59	55.10	40.29	41.05	41.05	41.47	39.76	39.34	39.80	40.44	41.30	41.14	41.95	42.59	43.29	43.62	43.75	44.41	45.75	46.23	46.84	46.27	44.95			34.72				15.56
Goodwill	204.17	206.16	205.96	206.01	199.72	196.84	202.13	199.20	110.32	112.10	108.85	111.15	111.00	109.74	103.09	109.04	34.56	34.56	34.28																						0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	21.51	22.27	23.53	25.22	26.03	27.39	30.28	31.53	21.15	22.89	23.59	25.64	27.11	28.23	27.83	30.16	9.68	10.43	8.19	1.52	1.56	1.58	1.63	1.62	1.64	1.65	1.80	1.83	1.32	1.27	1.22	1.20	1.16	1.12	1.09	1.06	1.02	1.01	1.00	0.98	0.94	0.90	0.87	0.81	0.63	0.55	0.40	0.28		0.17
Long-term investments
Other non-current assets
Total assets	1,425.38	1,493.57	1,411.31	1,345.74	1,293.63	1,368.47	1,302.09	1,242.69	1,201.90	1,218.86	1,149.13	830.80	800.07	819.62	776.64	776.76	769.88	786.76	750.22	738.88	708.42	707.01	687.50	654.73	643.72	638.95	626.76	279.98	256.28	231.11	200.45	181.69	178.64	157.72	155.59	154.19	139.82	143.14	129.92	122.70	124.31	143.90	146.32	151.33	154.26	164.55	82.56	77.14		73.94				53.52

Total current liabilities +	686.05	741.65	692.45	662.28	547.34	592.43	539.16	506.22	466.95	484.50	438.01	424.31	396.03	406.94	375.77	365.33	340.61	646.50	616.69	307.09	278.58	281.79	251.22	232.97	221.99	232.10	209.84	204.43	187.79	191.58	169.04	155.36	144.53	129.34	123.78	112.56	97.96	99.89	89.06	79.60	74.61	84.08	77.65	70.24	62.32	66.73	57.95	48.47		43.33				26.40
Accounts payable	10.67	8.93	11.01	10.91	14.76	7.75	13.35	8.23	9.91	5.20	4.91	5.31	6.39	6.17	9.67	5.80	8.38	4.11	4.02	3.70	4.72	2.84	3.65	3.81	5.50	7.06	4.90	4.77	3.18	5.46	5.05	4.69	5.91	3.06	1.86	1.19	1.87	0.85	5.64	4.97	4.16	5.14	4.73	3.88	2.62	3.01	5.04	2.64		3.99				2.40
Short-term debt	76.63	77.39	76.27	76.45	5.51	5.46	4.56	5.00	5.03	5.79	4.99	5.59	5.98	6.22	6.25	6.51	7.19	306.24	302.35	6.33	6.29	6.25	5.91	5.78	5.70	4.69	4.12	4.07	3.99	1.22	1.18	1.16	1.16	1.17	1.18	1.26	1.28	1.31	1.45	1.65	1.75	1.83	2.00	2.11	2.02	2.03	2.29	2.08		3.03
Current portion of long-term debt	71.14	71.07	71.00	70.94														298.66	296.34										2.74			19.00	19.30	19.59	19.89	20.29	1.28	0.02	1.45	1.65		0.02				0.08
Deferred revenue
Other current liabilities	84.45	107.41	605.18	90.14	66.93	97.11	107.03	85.35	84.95	67.90	64.76	62.61	50.01	52.76	53.75	56.56	41.99	51.60	49.97	51.20	36.95	45.43	42.70	38.48	26.60	34.58	35.20	32.97	31.07	35.13	32.98	31.02	26.51	19.26	20.40	16.95	14.47	20.43	16.91	14.70	14.58	20.39	17.23	13.83	12.20	19.09	12.97	43.75		8.94				23.82
Total non-current liabilities +	751.94	757.36	755.79	750.00	822.03	817.73	813.74	814.22	818.11	823.75	824.81	406.33	403.12	406.70	406.36	403.58	404.08	67.28	63.35	359.73	360.09	360.94	356.78	350.53	351.95	352.65	346.78	65.92	64.63	49.27	43.69	44.00	43.33	45.31	46.28	47.76	46.84	46.38	40.44	34.27	33.14	34.09	36.52	38.51	41.32	42.00	50.27	40.32	6.79	37.31
Long-term debt	696.81	696.26	695.72	695.18	765.50	764.89	764.28	763.67	763.06	762.46	761.85	340.91	340.58	340.26	339.93	339.61	339.28	0.00	0.00	294.04	291.76	289.49	287.24	285.01	282.80	280.60	278.42		20.85		17.53	17.84	18.13	18.43	18.71	0.03	19.53	19.80	20.07	20.41	20.80	21.16	21.58	22.06	22.32	22.84	34.33			17.02				2.80
Capital lease obligations	25.52	30.01	26.22	27.60	28.70	28.39	26.25	27.63	28.78	30.73	28.20	29.66	25.91	32.91	33.82	35.04	37.18	39.08	36.56	38.46	40.05	40.12	38.95	40.23	41.66	38.85	39.63	40.66	41.72	17.21	17.53	17.84		18.43		19.00
Other non-current liabilities	0.10	0.09	0.28	0.29	0.24	0.23	0.24	0.22	0.21	0.18	1.54	65.42	62.53	66.44	66.43	63.97	64.80	67.28	63.35	1.34	68.33	71.45	69.54	65.52	69.15	68.52	68.36	65.92	64.63	32.06	26.08	25.89	20.97	3.90		3.99
Total liabilities	1,437.99	1,499.01	1,448.24	1,412.27	1,369.37	1,410.15	1,352.90	1,320.44	1,285.06	1,308.25	1,262.82	830.64	799.14	813.64	782.13	768.90	744.69	713.78	680.04	666.82	638.67	642.73	608.00	583.50	573.94	584.75	556.63	270.36	252.43	240.85	212.74	199.36	187.86	174.65	170.06	160.32	144.81	146.27	129.49	113.88	107.75	118.18	114.17	108.75	103.63	108.73	108.22	88.79	6.79	80.73				39.50

Total stockholders' equity +	-12.62	-5.44	-36.93	-66.53	-75.74	-41.68	-50.81	-77.75	-83.16	-89.39	-113.69	0.16	0.93	5.98	-5.49	7.85	25.19	72.98	70.18	72.07	69.76	64.28	79.50	71.22	69.77	54.20	70.13	9.63	3.86	-9.74	-12.29	-17.66	-9.22	-16.93	-14.47	-6.13	-4.98	-3.13	0.43	8.82	16.56	25.72	32.15	42.58	50.63	55.82	-25.66	-11.64	-6.79	-6.79			14.02	14.02
Common stock and paid-in capital	702.24	728.42	708.74	681.93	653.32	666.00	648.06	604.13	581.17	563.25	534.75	592.33	572.20	531.10	505.72	489.38	477.86	525.41	508.28	503.60	491.78	478.98	475.50	456.72	435.51	420.50	409.00	332.44	318.35	297.29	287.02	270.68	257.36	248.40	236.54	230.82	221.76	217.79	213.82	209.33	205.54	202.65	198.80	194.59	191.61	189.35	-25.66	-11.64	-6.79	-9.62	0.00	0.00	14.02	14.02
Retained earnings	-714.86	-733.85	-745.67	-748.45	-729.05	-707.68	-698.87	-681.88	-664.33	-652.64	-648.45	-592.18	-571.27	-525.12	-511.21	-481.52	-452.66	-452.43	-438.11	-431.54	-422.02	-414.70	-396.01	-385.50	-365.73	-366.30	-338.86	-322.81	-314.49	-307.03	-299.31	-288.34	-266.57	-265.34	-251.02	-236.94	-226.75	-220.91	-213.40	-200.50	-188.98	-176.93	-166.64	-152.01	-140.98	-133.54				2.84
Common shares outstanding	58	58	58	56	56	56	56	55	55	54	54	54	54	53	53	53	53	52	51	51	50	49	49	48	48	47	47	46	45	44	44	43	43	42	42	41	41	41	41	41	40	40	40	40	40	33	40	32	32	32	32	32	32

Balance Sheet - WORKIVA INC (WK)

Balance Sheet - WORKIVA INC (WK)