WORKIVA INC Amortization of Debt Discount (Premium)
WORKIVA INC (WK) reported Amortization of Debt Discount (Premium) of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2024-02-20
- WORKIVA INC amortization of debt discount (premium) for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- WORKIVA INC amortization of debt discount (premium) for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- WORKIVA INC amortization of debt discount (premium) for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- WORKIVA INC amortization of debt discount (premium) for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- WORKIVA INC amortization of debt discount (premium) for fiscal 2023 was $0.00.
- WORKIVA INC amortization of debt discount (premium) for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- WORKIVA INC amortization of debt discount (premium) for fiscal 2021 was $8.15M, a 3.19% increase from fiscal 2020.
- WORKIVA INC amortization of debt discount (premium) for fiscal 2020 was $7.90M, a 172.45% increase from fiscal 2019.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-20 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | $0.00 10-K · filed 2024-02-20 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $2.06M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $2.06M derived: sum of 3 quarters · filed 2024-02-20 | $4.11M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | $2.06M derived: sum of 2 quarters · filed 2024-02-20 | $4.11M derived: sum of 3 quarters · filed 2024-02-20 | $6.14M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $4.11M derived: sum of 2 quarters · filed 2024-02-20 | $6.14M derived: sum of 3 quarters · filed 2024-02-20 | $8.15M 10-K · filed 2024-02-20 |
| 2021-09-30 | $2.04M 10-Q · filed 2022-11-02 | $4.08M derived: sum of 2 quarters · filed 2022-11-02 | $6.09M 10-Q · filed 2022-11-02 | $8.09M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $2.03M 10-Q · filed 2022-08-09 | $4.05M 10-Q · filed 2022-08-09 | $6.04M derived: sum of 3 quarters · filed 2023-02-21 | $8.03M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $2.02M 10-Q · filed 2022-05-03 | $4.01M derived: sum of 2 quarters · filed 2023-02-21 | $6.00M derived: sum of 3 quarters · filed 2023-02-21 | $7.96M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $3.98M derived: sum of 2 quarters · filed 2023-02-21 | $5.95M derived: sum of 3 quarters · filed 2023-02-21 | $7.90M 10-K · filed 2023-02-21 |
| 2020-09-30 | $1.98M 10-Q · filed 2021-11-03 | $3.95M derived: sum of 2 quarters · filed 2021-11-03 | $5.90M 10-Q · filed 2021-11-03 | $7.84M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $1.97M 10-Q · filed 2021-08-03 | $3.92M 10-Q · filed 2021-08-03 | $5.86M derived: sum of 3 quarters · filed 2022-02-22 | $6.82M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $1.95M 10-Q · filed 2021-05-04 | $3.89M derived: sum of 2 quarters · filed 2022-02-22 | $4.85M derived: sum of 3 quarters · filed 2022-02-22 | |
| 2019-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.90M derived: sum of 2 quarters · filed 2022-02-22 | $2.90M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $963.00K 10-Q · filed 2019-11-06 | $963.00K 10-Q · filed 2019-11-06 | ||
| 2016-12-31 | $0.00 10-K · filed 2017-02-23 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 10-K · filed 2017-02-23 | |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | ||
| 2014-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $266.00K derived: sum of 2 quarters · filed 2017-02-23 | $266.00K 10-K · filed 2017-02-23 | |
| 2014-09-30 | $133.00K 10-Q · filed 2015-11-05 | $133.00K 10-Q · filed 2015-11-05 | ||
| 2013-12-31 | $0.00 10-K · filed 2016-03-01 | |||
| 2012-12-31 | $550.00K 10-K · filed 2015-03-11 |