The debt of WORKIVA INC over the past 10 years
Chart WORKIVA INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, WORKIVA INC had liquid cash of $891.62M and total debt of $767.34M: net cash of $124.29M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($767.34M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $891.62M* | $767.34M | $124.29M |
| 2024ended Dec 31, 2024 | $816.42M* | $764.89M | $51.53M |
| 2023ended Dec 31, 2023 | $813.72M* | $762.46M | $51.27M |
| 2022ended Dec 31, 2022 | $430.79M* | $340.26M | $90.53M |
| 2021ended Dec 31, 2021 | $530.45M* | $298.66M | $231.78M |
| 2020ended Dec 31, 2020 | $530.04M* | $289.49M | $240.55M |
| 2019ended Dec 31, 2019 | $487.96M* | $280.6M | $207.35M |
| 2018ended Dec 31, 2018 | $98.35M* | $0 | $98.35M |
| 2017ended Dec 31, 2017 | $76.7M* | $0 | $76.7M |
| 2016ended Dec 31, 2016 | $62.72M* | $73K | $62.64M |
Fiscal years as WORKIVA INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WORKIVA INC
- The revenue of WORKIVA INC
- The profitability of WORKIVA INC
- The cash flow of WORKIVA INC
- All of WORKIVA INC's financials, charted
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Not investment advice. This page shows what WORKIVA INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.