Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Workiva Inc. (WK) had Current Liabilities of $484.50M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$630.04M |
|
$-127.53M |
|
$154.22M |
|
$475.82M |
|
$724.57M |
|
$-94.53M |
|
$-29.57M |
|
$-124.10M |
|
$-124.10M |
|
$-127.53M |
|
$-127.53M |
|
$-127.53M |
|
$-127.53M |
|
$-94.53M |
|
$-89.37M |
|
54.10M |
|
54.10M |
|
$-2.36 |
|
$-2.36 |
|
| Balance Sheet Financials | |
$1.01B |
|
$24.28M |
|
$209.92M |
|
$1.22B |
|
|
Current Liabilities |
$484.50M |
$776.50M |
|
$823.75M |
|
$1.31B |
|
$-89.39M |
|
$-224.38M |
|
$-89.39M |
|
54.18M |
|
| Cash Flow Statement Financials | |
$70.88M |
|
$-357.25M |
|
$301.26M |
|
$240.20M |
|
$256.72M |
|
$16.52M |
|
$98.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.08 |
|
-- |
|
-- |
|
1.13 |
|
-8.69 |
|
75.52% |
|
-15.00% |
|
-15.00% |
|
-14.19% |
|
-19.70% |
|
-20.24% |
|
$68.75M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
-- |
|
4.75 |
|
76.80 |
|
142.66% |
|
56.83% |
|
-10.46% |
|
-18.56% |
|
$-1.65 |
|
$1.27 |
|
$1.31 |
|