Workiva Inc (WK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.374.451 | 1.493.571 | 1.368.469 | 1.218.860 | 819.620 | 786.759 | 707.006 | 638.951 | 231.111 | 157.715 | 143.143 | 143.895 | 164.551 | 73.944 | 53.522 | - |
▸ Umlaufvermögen | 1.063.973 | 1.162.385 | 1.048.242 | 1.008.936 | 600.089 | 657.092 | 633.085 | 571.232 | 177.231 | 115.292 | 98.042 | 97.878 | 116.541 | 35.884 | 37.347 | - |
▹ Cash und kurzfristige Finanzanlagen | 815.242 | 891.621 | 816.420 | 813.722 | 430.792 | 530.446 | 530.038 | 487.956 | 98.348 | 76.697 | 62.716 | 76.170 | 101.131 | 17.951 | 30.179 | - |
▹ Inventar | - | - | - | 39.023 | 38.350 | 0,001 | - | 14.108 | 0,001 | 0,001 | - | 0,001 | 0,001 | - | - | - |
▹ Forderungen | 157.403 | 179.367 | 158.709 | 132.560 | 112.990 | 80.386 | 72.077 | 62.660 | 66.288 | 29.775 | 24.080 | 16.465 | 11.415 | 16.741 | 5.337 | - |
▹ Sonstiges Umlaufvermögen | 91.328 | 91.397 | 73.113 | 23.631 | 17.957 | 46.259,999 | 30.970 | 6.508 | 12.594,999 | 8.819,999 | 11.246 | 5.242,999 | 3.994,999 | 1.192 | 1.831 | - |
▸ Anlagevermögen | 310.478 | 331.186 | 320.227 | 209.924 | 219.531 | 129.667 | 73.921 | 67.719 | 53.880 | 42.423 | 45.101 | 46.017 | 48.010 | 38.060 | 16.175 | - |
▹ Sachanlagen | 28.670 | 34.532 | 33.611 | 36.924 | 41.028 | 46.581 | 45.209 | 47.652 | 41.468 | 40.444 | 42.590 | 44.410 | 46.265 | 34.715 | 15.561 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 281.808 | 296.654 | 286.616 | 173.000 | 178.503 | 83.086 | 28.712 | 20.067 | 12.412 | 1.979 | 2.511 | 1.607 | 1.745 | 3.345 | 614 | - |
Fremdkapital | 1.471.527 | 1.499.007 | 1.410.153 | 1.308.250 | 813.637 | 713.780 | 642.729 | 584.749 | 240.851 | 174.649 | 146.268 | 118.176 | 108.732 | 80.731 | 39.502 | - |
▸ Kurzfristige Verbindlichkeiten | 722.547 | 741.652 | 592.425 | 484.500 | 406.940 | 646.499 | 281.794 | 232.102 | 191.581 | 129.341 | 99.887 | 84.084 | 66.730 | 43.325 | 26.404 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 71.208 | 71.072 | - | - | - | 298.661 | - | - | - | 19.593 | 20 | 18 | 84 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.778 | 8.932 | 7.747 | 5.204 | 6.174 | 4.114 | 2.843 | 7.057 | 5.461 | 3.060 | 849 | 5.138 | 3.011 | 3.993 | 2.396 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 639.561 | 661.648 | 584.678 | 479.296 | 400.766 | 343.724 | 278.951 | 225.045 | 186.120 | 106.688 | 99.018 | 78.928 | 63.635 | 39.332 | 24.008 | - |
▸ Langfristige Verbindlichkeiten | 748.980 | 757.355 | 817.728 | 823.750 | 406.697 | 67.281 | 360.935 | 352.647 | 49.270 | 45.308 | 46.381 | 34.092 | 42.002 | 37.406 | 13.098 | - |
▹ Langfristige Finanzverbindlichkeiten | 697.352 | 696.263 | 764.891 | 762.455 | 340.257 | - | 289.490 | 280.601 | - | 18.425 | 53 | 73 | 22.838 | 17.024 | 2.796 | - |
▹ Sonstige langfristige Verbindlichkeiten | 51.628 | 61.092 | 52.837 | 61.295 | 66.440 | 67.281 | 71.445 | 72.046 | 49.270 | 26.883 | 46.328 | 34.019 | 19.164 | 20.382 | 10.302 | - |
Finanzverschuldung gesamt | 782.094 | 807.820 | 793.278 | 793.183 | 373.166 | 337.739 | 329.607 | 323.273 | 18.430 | 38.018 | 21.101 | 22.982 | 24.863 | 25.427 | 12.171 | - |
Eigenkapital | -97.076 | -5.436 | -41.684 | -89.390 | 5.983 | 72.979 | 64.277 | 54.202 | -9.740 | -16.934 | -3.125 | 25.719 | 55.819 | -6.787 | 14.020 | - |
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