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Workiva WK Total Current Liabilities
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Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Workiva’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001445305-26-000045
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Deferred revenue | 514,310 | 547,919 |
| Convertible senior notes, current | 71,140 | 71,072 |
| Finance lease obligations | 623 | 614 |
| Total current liabilities | 686,054 | 741,652 |
| Convertible senior notes, non-current | 696,807 | 696,263 |
| Deferred revenue, non-current | 35,001 | 37,305 |
| Other long-term liabilities | 102 | 92 |
| Operating lease liabilities, non-current | 6,965 | 10,472 |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- What is Workiva's total current liabilities?
- Workiva (WK) reported total current liabilities of $686.05M in Q1 2026.
- How has Workiva's total current liabilities changed year-over-year?
- Workiva's total current liabilities increased by 25.3% year-over-year, from $547.34M to $686.05M.
- What is the long-term trend for Workiva's total current liabilities?
- Over 5 years (2020 to 2025), Workiva's total current liabilities has grown at a 21.4% compound annual growth rate (CAGR), from $281.79M to $741.65M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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