Can Workiva cover its short-term obligations?

Its current ratio is 1.62 — current assets exceed current liabilities.

Where does Workiva's balance sheet data come from?

Every line is extracted from Workiva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Workiva WK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$334.97M-1.3%	$339.48M+7.5%	$315.91M+11.1%	$284.25M+17.1%	$242.74M-19.7%
Short-term investments	$529.12M-4.3%	$552.85M+2.2%	$540.88M+2.2%	$529.46M+0.8%	$525M+2.0%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$138.11M-18.3%	$168.98M+17.0%	$144.43M+18.8%	$121.56M+2.5%	$118.62M-20.1%
Prepaid expenses and other current assets	$33.94M+17.9%	$28.78M+12.3%	$25.62M+1.7%	$25.18M-10.6%	$28.16M+26.9%
Trading assets	——	——	——	——	——
Total current assets	$1.11B-4.7%	$1.16B+6.4%	$1.09B+6.8%	$1.02B+5.0%	$974.3M-7.1%
Property and equipment, net	$19.83M-3.5%	$20.55M+1.0%	$20.34M-4.0%	$21.19M-1.4%	$21.49M-1.6%
Accumulated depreciation	——	——	——	——	$20.76M+12.2%
Operating lease right-of-use assets	$10.58M-24.4%	$13.99M+35.5%	$10.32M-11.5%	$11.66M-5.5%	$12.34M+4.7%
Goodwill	$204.17M-1.0%	$206.16M+0.1%	$205.96M0.0%	$206.01M+3.1%	$199.72M+1.5%
Intangible assets, net	$21.51M-3.4%	$22.27M-5.4%	$23.53M-6.7%	$25.22M-3.1%	$26.03M-5.0%
Other non-current assets	$53.96M-9.7%	$59.77M+15.3%	$51.82M+0.7%	$51.48M0.0%	$51.46M-6.2%
Total assets	$1.43B-4.6%	$1.49B+5.8%	$1.41B+4.9%	$1.35B+4.0%	$1.29B-5.5%
Accounts payable	$10.67M+19.4%	$8.93M-18.9%	$11.01M+1.0%	$10.91M-26.1%	$14.76M+90.5%
Accrued expenses	$89.32M-21.0%	$113.12M-5.9%	$120.16M+1.3%	$118.59M+26.8%	$93.5M-26.1%
Accrued compensation	——	——	——	——	$7.24M-24.9%
Deferred revenue	$514.31M-6.1%	$547.92M+11.9%	$489.69M+6.2%	$461.27M+5.2%	$438.51M-4.2%
Current portion of long-term debt	$623K+1.5%	$614K+4.8%	$586K+1.4%	$578K+1.4%	$570K+1.4%
Operating lease liabilities, current	$4.87M-14.6%	$5.7M+22.0%	$4.68M-5.2%	$4.93M-0.2%	$4.94M+0.9%
Finance Lease Liability, Current	$623K+1.5%	$614K+4.8%	$586K+1.4%	$578K+1.4%	$570K+1.4%
Short-term borrowings	$71.14M—	——	——	——	——
Contract liabilities	$35M-6.2%	$37.31M-3.9%	$38.82M+19.7%	$32.44M-2.0%	$33.1M+11.5%
Accrued interest	——	——	——	——	$1.2M-66.7%
Total current liabilities	$686.05M-7.5%	$741.65M+7.1%	$692.45M+4.6%	$662.28M+21.0%	$547.34M-7.6%
Operating lease liabilities, non-current	$6.97M-33.5%	$10.47M+32.3%	$7.92M-11.0%	$8.89M-9.7%	$9.85M+4.3%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	$13.06M-1.2%	$13.22M+1.4%	$13.05M-1.1%	$13.2M-1.1%	$13.34M-1.1%
Other non-current liabilities	$102K+10.9%	$92K-67.6%	$284K-2.7%	$292K+22.7%	$238K+4.8%
Total liabilities	$1.44B-4.1%	$1.5B+3.5%	$1.45B+2.5%	$1.41B+3.1%	$1.37B-2.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$699.65M-3.0%	$720.92M+2.7%	$701.9M+4.0%	$675.08M+3.0%	$655.38M-2.5%
Retained earnings	-$714.86M+2.6%	-$733.85M+1.6%	-$745.67M+0.4%	-$748.45M-2.7%	-$729.05M-3.0%
Accumulated other comprehensive income (loss)	$2.54M-65.9%	$7.44M+9.5%	$6.79M-0.1%	$6.79M+421%	-$2.11M+67.1%
Total stockholders' equity	-$12.62M-132%	-$5.44M+85.3%	-$36.93M+44.5%	-$66.53M+12.2%	-$75.74M-81.7%
Total liabilities and stockholders' equity	$1.43B-4.6%	$1.49B+5.8%	$1.41B+4.9%	$1.35B+4.0%	$1.29B-5.5%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——	$524.1M+2.0%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	——	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	——	——	——	——	——
Allowance for Doubtful Accounts	——	——	——	——	$1.24M+2.0%
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	$1.24M+2.0%
Capitalized Contract Costs, Current	$64.79M+3.5%	$62.62M+13.3%	$55.28M+3.8%	$53.25M+4.0%	$51.18M+0.5%
Cash, Cash Equivalents, and Marketable Securities	——	——	——	——	$525M+2.0%
Available For Sale Securities Debt Securities Current	$529.12M-4.3%	$552.85M+2.2%	$540.88M+2.2%	$529.46M+0.8%	$525M+2.0%
Deferred costs	$64.79M+3.5%	$62.62M+13.3%	$55.28M+3.8%	$53.25M+4.0%	$51.18M+0.5%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$7.93M-23.7%	$10.38M+2.4%	$10.14M+7.4%	$9.44M+1.4%	$9.31M-9.4%
Other Receivables	$7.93M-23.7%	$10.38M+2.4%	$10.14M+7.4%	$9.44M+1.4%	$9.31M-9.4%
Deferred Tax Assets and Other Non-Current Assets	$7.18M-15.0%	$8.45M+19.4%	$7.08M+0.4%	$7.05M-15.1%	$8.3M+10.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——	$46.79M+2.0%
Investments - Amortized Cost Basis	——	——	——	——	$524.1M+2.0%
Net Investment in Lease	$10.58M-24.4%	$13.99M+35.5%	$10.32M-11.5%	$11.66M-5.5%	$12.34M+4.7%
Deferred costs	$53.96M-9.7%	$59.77M+15.3%	$51.82M+0.7%	$51.48M0.0%	$51.46M-6.2%
Intangible assets — net	$21.51M-3.4%	$22.27M-5.4%	$23.53M-6.7%	$25.22M-3.1%	$26.03M-5.0%
Operating lease right-of-use assets	$10.58M-24.4%	$13.99M+35.5%	$10.32M-11.5%	$11.66M-5.5%	$12.34M+4.7%
Other non-current assets	$7.18M-15.0%	$8.45M+19.4%	$7.08M+0.4%	$7.05M-15.1%	$8.3M+10.3%
Property, plant and equipment, net	$19.83M-3.5%	$20.55M+1.0%	$20.34M-4.0%	$21.19M-1.4%	$21.49M-1.6%
Operating Lease Right-of-Use Assets in Other Assets	$10.58M-24.4%	$13.99M+35.5%	$10.32M-11.5%	$11.66M-5.5%	$12.34M+4.7%
Software and Technology Licenses, Net	$7.18M-15.0%	$8.45M+19.4%	$7.08M+0.4%	$7.05M-15.1%	$8.3M+10.3%
Accrued Progress Collections and Price Adjustments	$35M-6.2%	$37.31M-3.9%	$38.82M+19.7%	$32.44M-2.0%	$33.1M+11.5%
Other Commercial Liabilities	$89.32M-21.0%	$113.12M-5.9%	$120.16M+1.3%	$118.59M+26.8%	$93.5M-26.1%
Commissions and Contract Termination Costs	——	——	——	——	$7.57M-67.5%
Accrued Liabilities, Current	$89.32M-21.0%	$113.12M-5.9%	$120.16M+1.3%	$118.59M+26.8%	$93.5M-26.1%
Accrued Vacation Current	——	——	——	——	$21.55M+15.3%
Debt, current	$71.14M—	——	——	——	——
Contract Liabilities, Non-Current	$35M-6.2%	$37.31M-3.9%	$38.82M+19.7%	$32.44M-2.0%	$33.1M+11.5%
Convertible Debt (Non-Current)	$696.81M+0.1%	$696.26M+0.1%	$695.72M+0.1%	$695.18M-9.2%	$765.5M+0.1%
Deferred revenue, net of current portion	$35M-6.2%	$37.31M-3.9%	$38.82M+19.7%	$32.44M-2.0%	$33.1M+11.5%
Total debt	$96.66M-5.0%	$101.7M+4.6%	$97.23M-1.3%	$98.53M+243%	$28.7M-0.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	——	——	——	——	100M0.0%
Convertible Preferred Stock Issued Shares	——	——	——	——	0—
Convertible Preferred Stock Outstanding Shares	——	——	——	——	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	——	——	——	——	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	848.2K-5.0%
Unrealized Gains on Investments	——	——	——	——	$1.08M+18.4%
Unrealized Losses on Investments (Before Tax)	——	——	——	——	$181K-53.1%
Weighted Average Exercise Price of Outstanding Options	——	——	——	——	$14.090.0%
Cumulative Cost Basis	——	——	——	——	$524.1M+2.0%
Accrued bonuses	——	——	——	——	$9.27M+17.5%
Allowance for doubtful accounts	——	——	——	——	$1.24M+2.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	——	——	——	$181K-53.1%
Gross Unrealized Gains	——	——	——	——	$1.08M+18.4%
Total	——	——	——	——	$524.1M+2.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available for sale investments	——	——	——	——	$525M+2.0%
Cash And Cash Equivalents And Debt Securities, Available-For-Sale, Accumulated Gross Unrealized Loss, Before Tax	——	——	——	——	——
Cash and cash equivalents and available-for-sale securities, unrealized gains	——	——	——	——	——
Cash and cash equivalents and marketable securities	——	——	——	——	$667.63M+0.8%
Cash, Cash Equivalents And Available-For-Sale Debt Securities, Amortized Cost	——	——	——	——	$666.74M+0.7%
Customer deposits	——	——	——	——	$21.63M-11.7%
Convertible debentures	$696.81M+0.1%	$696.26M+0.1%	$695.72M+0.1%	$695.18M-9.2%	$765.5M+0.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	——	——	——	——	——
Less than 12 months	——	——	——	——	——
12 months or more	——	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	——	——	——	——	——
Due in three to five years	——	——	——	——	——
Due in one to two years	——	——	——	——	——
Current maturities of long-term debt	$623K+1.5%	$614K+4.8%	$586K+1.4%	$578K+1.4%	$570K+1.4%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	$20.76M+12.2%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	——	——	——	$46.79M+2.0%
Long-Lived Assets	——	——	——	——	——
Other accrued liabilities	——	——	——	——	$12.8M-42.5%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	$00.0%
Preferred Stock, Shares Authorized	——	——	——	——	$100M0.0%
Preferred Stock, Shares Issued	——	——	——	——	$0—
Preferred Stock, Shares Outstanding	——	——	——	——	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Insurance Reserve, Current	——	——	——	——	$2.44M-38.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	$848.15K-5.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	$14.090.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

Can Workiva cover its short-term obligations?: Its current ratio is 1.62 — current assets exceed current liabilities.
Where does Workiva's balance sheet data come from?: Every line is extracted from Workiva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.