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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Workiva Balance Sheet 2011-2024 | WK
Annual Balance Sheet Workiva
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-237 M | -220 M | -279 M | -301 M | 5.07 M | -59.2 M | -40.7 M | -51.2 M | -58.7 M | -101 M | -8.7 M | -22 M | - |
Long Term Debt |
14 M | 14.6 M | 15.1 M | 17.2 M | 281 M | - | - | 53 K | 73 K | 91 K | 4.51 M | 2.8 M | - |
Long Term Debt Current |
5.26 M | 5.72 M | 6.01 M | 4.54 M | 3.06 M | - | - | 20 K | 18 K | 84 K | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 349 M | 49.3 M | 45.3 M | 46.4 M | 34.1 M | 42 M | 34 M | 13.1 M | - |
Total Current Liabilities |
484 M | 407 M | 646 M | 282 M | 232 M | 192 M | 129 M | 99.9 M | 84.1 M | 66.7 M | - | - | - |
Total Liabilities |
1.31 B | 814 M | 714 M | 643 M | 581 M | 241 M | 175 M | 146 M | 118 M | 109 M | 77.3 M | 39.5 M | - |
Deferred Revenue |
381 M | 316 M | 258 M | 209 M | 186 M | 156 M | 105 M | 77 M | 56.7 M | 44.9 M | 27.4 M | 17.1 M | - |
Retained Earnings |
-653 M | -525 M | -452 M | - | -355 M | -307 M | -265 M | -221 M | -177 M | -134 M | - | - | - |
Total Assets |
1.22 B | 820 M | 787 M | 707 M | 646 M | 231 M | 158 M | 143 M | 144 M | 165 M | 73.9 M | 53.5 M | - |
Cash and Cash Equivalents |
256 M | 240 M | 300 M | 323 M | 382 M | 77.6 M | 60.3 M | 51.3 M | 58.8 M | 101 M | 15.5 M | 25 M | - |
Book Value |
-89.4 M | 5.98 M | 73 M | 64.3 M | 65.3 M | -9.74 M | -16.9 M | -3.12 M | 25.7 M | 55.8 M | -3.39 M | 14 M | - |
Total Shareholders Equity |
-89.4 M | 5.98 M | 73 M | 64.3 M | 54.2 M | -9.74 M | -16.9 M | -3.12 M | 25.7 M | 55.8 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Workiva
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13.6 M | 13.8 M | 13.9 M | 14.2 M | 14.3 M | 14.5 M | 14.6 M | 14.7 M | 14.8 M | 15 M | 15.1 M | 15.3 M | 15.8 M | 16.2 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 19.4 M | 15.9 M | 15.9 M | 15.9 M | - | - | - | - | - | - | 32 K | 53 K | 53 K | 53 K | 53 K | 53 K | 73 K | 73 K | 73 K | 73 K | 91 K | 91 K | 91 K | 91 K | 2.25 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.35 B | 1.32 B | 1.29 B | 1.26 B | 831 M | 799 M | 814 M | 782 M | 769 M | 745 M | 714 M | 680 M | 667 M | 639 M | 643 M | 643 M | 643 M | 643 M | 585 M | 581 M | 581 M | 581 M | 241 M | 241 M | 241 M | 241 M | 175 M | 175 M | 175 M | 175 M | 146 M | 146 M | 146 M | 146 M | 118 M | 118 M | 118 M | 118 M | 109 M | 109 M | 109 M | 109 M | 80.7 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
414 M | 384 M | 367 M | 338 M | 327 M | 310 M | 316 M | 281 M | 273 M | 259 M | 258 M | 236 M | 225 M | 212 M | 209 M | 209 M | 209 M | 209 M | 174 M | 174 M | 174 M | 174 M | 149 M | 149 M | 149 M | 149 M | 105 M | 99.1 M | 91.9 M | 79.1 M | 76 M | 76 M | 76 M | 76 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 27.4 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-699 M | -682 M | -664 M | -648 M | -592 M | -571 M | -525 M | -511 M | -482 M | -453 M | -452 M | -438 M | -432 M | -422 M | -415 M | -415 M | -415 M | -415 M | -366 M | -355 M | -355 M | -355 M | -307 M | -307 M | -307 M | -307 M | -265 M | -265 M | -265 M | -265 M | -221 M | -221 M | -221 M | -221 M | -177 M | -177 M | -177 M | -177 M | -134 M | -134 M | -134 M | -134 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.3 B | 1.24 B | 1.2 B | 1.15 B | 831 M | 800 M | 820 M | 777 M | 777 M | 770 M | 787 M | 750 M | 739 M | 708 M | 707 M | 707 M | 707 M | 707 M | 639 M | 646 M | 646 M | 646 M | 231 M | 231 M | 231 M | 231 M | 158 M | 158 M | 158 M | 158 M | 143 M | 143 M | 143 M | 143 M | 144 M | 144 M | 144 M | 144 M | 165 M | 165 M | 165 M | 165 M | 73.9 M | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
248 M | 268 M | 296 M | 405 M | 199 M | 195 M | 240 M | 229 M | 226 M | 303 M | 300 M | 291 M | 322 M | 331 M | 323 M | 323 M | 323 M | 323 M | 382 M | 382 M | 382 M | 382 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 101 M | 101 M | 101 M | 101 M | 15.5 M | - | - | - | 25 M | - | - | - | 10 M | - | - | - |
Book Value |
-50.8 M | -77.7 M | -83.2 M | -114 M | 157 K | 930 K | 5.98 M | -5.49 M | 7.85 M | 25.2 M | 73 M | 70.2 M | 72.1 M | 69.8 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 54.2 M | 65.3 M | 65.3 M | 65.3 M | -9.74 M | -9.74 M | -9.74 M | -9.74 M | -16.9 M | -16.9 M | -16.9 M | -16.9 M | -3.12 M | -3.12 M | -3.12 M | -3.12 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | -6.79 M | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-50.8 M | -77.7 M | -83.2 M | -114 M | 157 K | 930 K | 5.98 M | -5.49 M | 7.85 M | 25.2 M | 73 M | 70.2 M | 72.1 M | 69.8 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 54.2 M | 65.3 M | 65.3 M | 65.3 M | -9.74 M | -9.74 M | -9.74 M | -9.74 M | -16.9 M | -16.9 M | -16.9 M | -16.9 M | -3.12 M | -3.12 M | -3.12 M | -3.12 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency