WORKIVA INC
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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FY2023 · Filed Feb 20, 2024
WK$67.16-3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity (Deficit)
| WORKIVA INC.CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)(in thousands) | ||||||
|---|---|---|---|---|---|---|
| Common Stock (Class A and B) · Additional Paid-in-Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders' Equity (Deficit) | ||||||
| Shares · Amount | ||||||
| Balances at December 31, 2020 | 48,789 | $49 | $478,698 | $230 | $(414,700) | $64,277 |
| Stock-based compensation expense | — | — | 48,633 | — | — | 48,633 |
| Issuance of common stock upon exercise of stock options | 1,141 | 2 | 16,598 | — | — | 16,600 |
| Issuance of common stock under employee stock purchase plan | 149 | — | 8,861 | — | — | 8,861 |
| Issuance of restricted stock units | 1,578 | — | — | — | — | — |
| Tax withholdings related to net share settlements of stock-based compensation awards | (213) | — | (27,144) | — | — | (27,144) |
| Net loss | — | — | — | — | (37,730) | (37,730) |
| Other comprehensive loss | — | — | — | (518) | — | (518) |
| Balances at December 31, 2021 | 51,444 | $51 | $525,646 | $(288) | $(452,430) | $72,979 |
| Adoption of ASU 2020-06 | — | — | (58,560) | — | 18,261 | (40,299) |
| Stock-based compensation expense | — | — | 70,660 | — | — | 70,660 |
| Issuance of common stock upon exercise of stock options | 239 | 1 | 3,272 | — | — | 3,273 |
| Issuance of common stock under employee stock purchase plan | 131 | 1 | 9,255 | — | — | 9,256 |
| Issuance of restricted stock units | 958 | — | — | — | — | — |
| Tax withholdings related to net share settlements of stock-based compensation awards | (120) | — | (12,541) | — | — | (12,541) |
| Net loss | — | — | — | — | (90,947) | (90,947) |
| Other comprehensive loss | — | — | — | (6,398) | — | (6,398) |
| Balances at December 31, 2022 | 52,652 | $53 | $537,732 | $(6,686) | $(525,116) | $5,983 |
| Induced conversion of convertible senior notes | — | — | (81,080) | — | — | (81,080) |
| Stock-based compensation expense | — | — | 98,765 | — | — | 98,765 |
| Issuance of common stock upon exercise of stock options | 297 | 1 | 4,471 | — | — | 4,472 |
| Issuance of common stock under employee stock purchase plan | 200 | — | 12,513 | — | — | 12,513 |
| Issuance of restricted stock units | 1,129 | — | — | — | — | — |
| Tax withholdings related to net share settlements of stock-based compensation awards | (99) | — | (9,459) | — | — | (9,459) |
| Net loss | — | — | — | — | (127,525) | (127,525) |
| Other comprehensive income | — | — | — | 6,941 | — | 6,941 |
| Balances at December 31, 2023 | 54,179 | $54 | $562,942 | $255 | $(652,641) | $(89,390) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.