WORKIVA INC
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 25, 2025
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 (Loss) Income · Accumulated Deficit · Total Stockholders' Equity (Deficit) | ||||||
| Shares · Amount | ||||||
| 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) |
| Stock-based compensation expense | — | — | 102,150 | — | — | 102,150 |
| Issuance of common stock upon exercise of stock options | 317 | 2 | 4,907 | — | — | 4,909 |
| Issuance of common stock under employee stock purchase plan | 194 | — | 13,822 | — | — | 13,822 |
| Issuance of restricted stock units | 928 | — | — | — | — | — |
| Tax withholdings related to net share settlements of stock-based compensation awards | (126) | — | (11,458) | — | — | (11,458) |
| Net loss | — | — | — | — | (55,042) | (55,042) |
| Other comprehensive loss | — | — | — | (6,675) | — | (6,675) |
| Balances at December 31, 2024 | 55,492 | $56 | $672,363 | $(6,420) | $(707,683) | $(41,684) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.