WORKIVA INC (WK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-12-31..
Borrowing debt
Overview →Financial period ending 2017-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 76.70M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 157.72M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | $76.70M | $157.72M | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | $77.75M | $155.59M | (m) |
| 2017-06-30 | (m) | (m) | $21.00K | $32.00K | (m) | $72.86M | $154.19M | (m) |
| 2017-03-31 | (m) | (m) | $20.00K | $53.00K | (m) | $64.70M | $139.82M | (m) |
| 2016-12-31 | (m) | (m) | $20.00K | $53.00K | (m) | $62.72M | $143.14M | (m) |
| 2016-09-30 | (m) | (m) | $20.00K | $53.00K | (m) | $53.84M | $129.92M | (m) |
| 2016-06-30 | (m) | (m) | $20.00K | $53.00K | (m) | $50.93M | $122.70M | (m) |
| 2016-03-31 | (m) | (m) | $18.00K | $73.00K | (m) | $55.89M | $124.31M | (m) |
| 2015-12-31 | (m) | (m) | $18.00K | $73.00K | (m) | $76.17M | $143.90M | (m) |
| 2015-09-30 | (m) | (m) | $18.00K | $73.00K | (m) | $81.75M | $146.32M | (m) |
| 2015-06-30 | (m) | (m) | $35.00K | $73.00K | (m) | (m) | $151.33M | (m) |
| 2015-03-31 | (m) | (m) | $59.00K | $91.00K | (m) | (m) | $154.26M | (m) |
| 2014-12-31 | (m) | (m) | $84.00K | $91.00K | (m) | $101.13M | $164.55M | (m) |
| 2013-12-31 | (m) | (m) | $2.30M | $2.25M | (m) | $17.95M | $73.94M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.