WORKIVA INC (WK)
Workiva Inc. is a global provider of cloud-based software solutions designed to streamline and manage compliance and regulatory reporting. Its flagship offering, the Workiva platform, delivers a suite of advanced capabilities such as secure collaboration, robust data linking and integration, precise granular permissions, efficient process management, and comprehensive audit trails. This platform empowers users to centralize data from various sources, including enterprise resource planning (ERP), governance, risk, and compliance (GRC), human capital management (HCM), customer relationship management (CRM) systems, and numerous other third-party cloud-based or on-premise applications. Workiva serves a diverse clientele that spans public and private companies, governmental organizations, and academic institutions. The company was established in 2008 and is headquartered in Ames, Iowa.
Sector: Services-Prepackaged Software
Industry: Software - Application
Workiva Inc.
NYSE:WKTechnology · Software - Application
+0.89%$85.80
AH Close$85.80+0.00%vs close
AH Close$85.80+0.00%vs close
Mkt Cap$4.67B
Float48.52M
O/S54.42M
Inst Own91.6%
SI7.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$884.57M
Net Income-$26.17M
Total Assets$1.49B
Free Cash Flow$138M
Debt & Equity
Debt 101%
Total Debt$807.82M
Total Equity-$5.44M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.49B
Liabilities$1.5B
Accounts Receivable$179.37M
Accounts Payable$8.93M
Inventory$0
PP&E (Net)$34.53M
Goodwill$206.16M
Intangible Assets$22.27M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Revenue | $884.57M | $738.68M | $630.04M | $537.88M | $443.29M | $351.59M | $297.89M | $244.34M | $207.87M | $178.65M | $145.27M | $112.69M | $85.15M | $52.94M | $14.86M |
| YoY Growth | 19.7% | 17.2% | 17.1% | 21.3% | 26.1% | 18.0% | 21.9% | 17.5% | 16.4% | 23.0% | 28.9% | 32.3% | 60.9% | 256.1% | - |
| Cost of Revenue | $190.43M | $172.06M | $154.22M | $129.88M | $103.83M | $90.18M | $85.01M | $65.86M | $60.24M | $51.63M | $40.2M | $33.88M | $24.29M | $19.04M | $6.39M |
| Gross Profit | $694.14M | $566.63M | $475.82M | $407.99M | $339.45M | $261.42M | $212.88M | $178.48M | $147.62M | $127.02M | $105.07M | $78.82M | $60.86M | $33.9M | $8.47M |
| Gross Margin | 78.5% | 76.7% | 75.5% | 75.9% | 76.6% | 74.4% | 71.5% | 73.0% | 71.0% | 71.1% | 72.3% | 69.9% | 71.5% | 64.0% | 57.0% |
| Research and Development | $214.84M | $192.94M | $172.79M | $151.72M | $115.73M | $94.84M | $89.92M | $81.6M | $68.17M | $57.44M | $50.47M | $44.15M | $33.4M | $18.39M | $6.87M |
| Selling, General, and Administrative | $521.74M | $450.22M | $397.55M | $345.04M | $253.07M | $204.38M | $168.36M | $146.67M | $123.75M | $113.16M | $98.28M | $73.28M | $55.23M | $43.71M | $15.96M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.79M | $1.78M | $1.5M | $0 | -$468K | -$116K | -$24K | $0 |
| Total Operating Expenses | $736.58M | $643.16M | $570.34M | $496.75M | $368.81M | $299.22M | $258.29M | $228.27M | $191.93M | $170.6M | $148.75M | $117.43M | $88.63M | $62.1M | $22.83M |
| Operating Income (EBIT) | -$42.44M | -$76.53M | -$94.53M | -$88.76M | -$29.36M | -$37.8M | -$45.41M | -$49.79M | -$44.3M | -$43.58M | -$43.68M | -$38.61M | -$29.28M | -$28.2M | -$14.36M |
| Operating Margin | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% | -10.8% | -15.2% | -20.4% | -21.3% | -24.4% | -30.1% | -34.3% | -34.4% | -53.3% | -96.6% |
| Interest Expense | $12.78M | $12.87M | $53.64M | $6.04M | $14.02M | $13.96M | $6.03M | $1.83M | $1.84M | $1.88M | $2.02M | $2.04M | $366K | $1.52M | $268K |
| Interest Income | $34.15M | $39.4M | $25.88M | $4.88M | $1.04M | $3.28M | $4.66M | $1.28M | $586K | $286K | $151K | $73K | $220K | $98K | $0 |
| Other Income (Expense) | $20.03M | $27.09M | -$29.57M | -$236K | -$9.74M | -$10.89M | -$1.93M | -$36K | -$62K | -$375K | $277K | -$2.51M | -$262K | -$2.38M | -$250K |
| Income Before Tax (EBT) | -$22.41M | -$49.44M | -$124.1M | -$89M | -$39.1M | -$48.69M | -$47.34M | -$49.82M | -$44.37M | -$43.95M | -$43.41M | -$41.12M | -$29.54M | -$30.59M | -$14.61M |
| Income Tax Expense | $3.75M | $5.6M | $3.43M | $1.95M | -$1.37M | -$291K | $139K | $247K | $61K | $24K | -$7K | $32K | $250K | $0 | $0 |
| Net Income | -$26.17M | -$55.04M | -$127.53M | -$90.95M | -$37.73M | -$48.4M | -$47.48M | -$50.07M | -$44.43M | -$43.98M | -$43.4M | -$41.15M | -$29.54M | -$30.59M | -$14.61M |
| Net Income Margin | -3.0% | -7.5% | -20.2% | -16.9% | -8.5% | -13.8% | -15.9% | -20.5% | -21.4% | -24.6% | -29.9% | -36.5% | -34.7% | -57.8% | -98.3% |
| Supplementary Data | |||||||||||||||
| EPS | -0.47 | -0.99 | -2.36 | -1.72 | -0.74 | -1.00 | -1.04 | -1.15 | -1.07 | -1.08 | -1.09 | -1.28 | -0.89 | -0.95 | -0.45 |
| Diluted EPS | -0.47 | -0.99 | -2.36 | -1.72 | -0.74 | -1.00 | -1.04 | -1.15 | -1.07 | -1.08 | -1.09 | -1.28 | -0.87 | -0.95 | -0.45 |
| Weighted Average OS | 56.27M | 55.35M | 54.10M | 52.95M | 51.13M | 48.45M | 46.30M | 43.64M | 41.62M | 40.67M | 39.85M | 32.16M | 32.20M | 32.20M | 32.20M |
| EBITDA | $1.35M | -$25.57M | -$59.32M | -$72.75M | -$19.84M | -$30.43M | -$37.47M | -$44.22M | -$38.97M | -$38.26M | -$36.97M | -$35.2M | -$26.91M | -$27.88M | -$14.36M |
| EBITDA Margin | 0.2% | -3.5% | -9.4% | -13.5% | -4.5% | -8.7% | -12.6% | -18.1% | -18.7% | -21.4% | -25.4% | -31.2% | -31.6% | -52.7% | -96.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $338.77M | $301.83M | $256.1M | $240.2M | $300.39M | $322.83M | $381.74M | $77.58M | $60.33M | $51.28M | $58.75M | $101.13M | $15.52M | $24.98M |
| Short-Term Investments | $552.85M | $514.59M | $557.62M | $190.59M | $230.06M | $207.21M | $106.21M | $20.76M | $16.36M | $11.44M | $17.42M | $0 | $2.44M | $5.2M |
| Cash and Short-Term Investments | $891.62M | $816.42M | $813.72M | $430.79M | $530.45M | $530.04M | $487.96M | $98.35M | $76.7M | $62.72M | $76.17M | $101.13M | $17.95M | $30.18M |
| Accounts Receivable | $179.37M | $158.71M | $132.56M | $112.99M | $80.39M | $72.08M | $62.66M | $66.29M | $29.77M | $24.08M | $16.46M | $11.41M | $16.74M | $5.34M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $91.4M | $73.11M | $62.65M | $56.31M | $31.15M | $21.92M | $14.11M | $8.18M | $2.38M | $1.86M | $1.37M | $852K | $301K | $546K |
| Total Current Assets | $1.16B | $1.05B | $1.01B | $600.09M | $657.09M | $633.09M | $571.23M | $177.23M | $115.29M | $98.04M | $97.88M | $116.54M | $35.88M | $37.35M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $34.53M | $33.61M | $36.92M | $41.03M | $46.58M | $45.21M | $47.65M | $41.47M | $40.44M | $42.59M | $44.41M | $46.27M | $34.72M | $15.56M |
| Goodwill | $206.16M | $196.84M | $112.1M | $109.74M | $34.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $22.27M | $27.39M | $22.89M | $28.23M | $10.43M | $1.58M | $1.65M | $1.27M | $1.12M | $1.01M | $896K | $549K | $167K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.37M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.37M | $0 |
| Other Long-Term Assets | $68.22M | $62.38M | $38.01M | $40.53M | $38.1M | $27.13M | $18.42M | $11.15M | $861K | $1.5M | $711K | $1.2M | $3.18M | $614K |
| Total Long-Term Assets | $331.19M | $320.23M | $209.92M | $219.53M | $129.67M | $73.92M | $67.72M | $53.88M | $42.42M | $45.1M | $46.02M | $48.01M | $38.06M | $16.18M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.49B | $1.37B | $1.22B | $819.62M | $786.76M | $707.01M | $638.95M | $231.11M | $157.72M | $143.14M | $143.9M | $164.55M | $73.94M | $53.52M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $8.93M | $7.75M | $5.2M | $6.17M | $4.11M | $2.84M | $7.06M | $5.46M | $3.06M | $849K | $5.14M | $3.01M | $3.99M | $2.4M |
| Short-Term Debt | $77.39M | $0 | $0 | $0 | $298.66M | $0 | $0 | $0 | $0 | $20K | $18K | $84K | $2.3M | $185K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $547.92M | $482.11M | $380.84M | $341.78M | $284.54M | $227.27M | $185.77M | $148.54M | $104.9M | $77.04M | $56.73M | $42.6M | $27.37M | $17.12M |
| Other Current Liabilities | $107.41M | $34.3M | $43.77M | $24.2M | $24.86M | $21.14M | $19.21M | $20.43M | $13.42M | $8.66M | $8.78M | $12.75M | $5.84M | $2.17M |
| Total Current Liabilities | $741.65M | $592.42M | $484.5M | $406.94M | $646.5M | $281.79M | $232.1M | $191.58M | $129.34M | $99.89M | $84.08M | $66.73M | $43.33M | $26.4M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $706.74M | $764.89M | $762.46M | $340.26M | $0 | $289.49M | $280.6M | $0 | $0 | $53K | $73K | $91K | $2.25M | $2.8M |
| Long-Term Unearned Revenue | $37.3M | $29.68M | $36.18M | $38.24M | $34.18M | $35.89M | $32.57M | $25.17M | $22.99M | $22.48M | $9.59M | $17.09M | $14.57M | $1.11M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$10.38M | $227K | $178K | $1.52M | $1.6M | $1.68M | $1.5M | $6.89M | $4.17M | $4.1M | $3.34M | $2.07M | $16.99M | $67K |
| Total Long-Term Liabilities | $757.36M | $817.73M | $823.75M | $406.7M | $67.28M | $360.94M | $352.65M | $49.27M | $45.31M | $46.38M | $34.09M | $42M | $37.31M | $13.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.5B | $1.41B | $1.31B | $813.64M | $713.78M | $642.73M | $584.75M | $240.85M | $174.65M | $146.27M | $118.18M | $108.73M | $80.73M | $39.5M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.44M | $13.08M |
| Common Stock | $57K | $56K | $54K | $53K | $51K | $49K | $47K | $44K | $42K | $41K | $41K | $39K | $160K | $0 |
| Retained Earnings | -$733.85M | -$707.68M | -$652.64M | -$525.12M | -$452.43M | -$414.7M | -$366.3M | -$307.03M | -$265.34M | -$220.91M | -$176.93M | -$133.53M | $0 | $0 |
| Comprehensive Income & Other | $7.44M | -$6.42M | $255K | -$6.69M | -$288K | $230K | $287K | $98K | $72K | $291K | $241K | $147K | -$12.47M | -$42K |
| Other Stockholders' Equity | $728.36M | $665.94M | $563.2M | $531.05M | $525.36M | $478.93M | $420.46M | $297.24M | $248.36M | $217.75M | $202.61M | $189.31M | -$6.95M | $14.02M |
| Total Equity | -$5.44M | -$41.68M | -$89.39M | $5.98M | $72.98M | $64.28M | $54.2M | -$9.74M | -$16.93M | -$3.13M | $25.72M | $55.82M | -$6.79M | $14.02M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.49B | $1.37B | $1.22B | $819.62M | $786.76M | $707.01M | $638.95M | $231.11M | $157.72M | $143.14M | $143.9M | $164.55M | $73.94M | $53.52M |
| Supplementary Data | ||||||||||||||
| Total Debt | $807.82M | $793.28M | $793.18M | $373.17M | $337.74M | $329.61M | $323.27M | $18.43M | $19.59M | $21.1M | $22.98M | $24.86M | $25.43M | $12.17M |
| Net Debt | $469.05M | $491.44M | $537.08M | $132.97M | $37.35M | $6.78M | -$58.47M | -$59.15M | -$40.74M | -$30.18M | -$35.77M | -$76.27M | $9.91M | -$12.81M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| Operating Activities | ||||||||||||||
| Net Income | -$26.17M | -$55.04M | -$127.53M | -$90.95M | -$37.73M | -$48.4M | -$47.48M | -$50.07M | -$44.43M | -$43.98M | -$43.4M | -$41.15M | -$29.54M | -$30.59M |
| Depreciation & Amortization | $10.99M | $11M | $11.14M | $10.21M | $5.24M | $4.3M | $3.84M | $3.78M | $3.55M | $3.82M | $4.41M | $3.88M | $2.37M | $1.04M |
| Deferred Income Tax | -$396K | -$629K | -$14K | $538K | -$1.97M | $0 | -$65K | -$9K | -$32K | -$32K | -$76K | $563K | $0 | $1.12M |
| Stock-Based Compensation | $122.94M | $102.15M | $98.77M | $70.66M | $48.63M | $45.77M | $35.78M | $30.84M | $19.48M | $14.25M | $11M | $7.38M | $3.37M | $8.13M |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$17.48M | -$23.24M | -$20.49M | -$30.55M | -$8.07M | -$8.71M | $3.92M | -$20.22M | -$5.55M | -$7.1M | -$5.08M | $2.6M | -$8.65M | $1.01M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.98M | $3.39M | -$6.29M | $4.21M | $4.99M | $2M | $3.6M |
| Accounts Payable | $651K | $2.4M | -$1M | $2.44M | $972K | -$4.11M | $2.15M | $1.7M | $2.21M | -$3.93M | $2.33M | -$1.53M | $1.6M | $827K |
| Other Working Capital | $52.45M | $60.41M | $69.73M | $46.45M | $34.4M | $34.99M | $29.58M | $28.99M | $28.87M | $33.71M | $6.88M | $19.46M | $18.48M | $8.54M |
| Total Working Capital Change | $35.61M | $39.58M | $48.23M | $18.34M | $27.3M | $22.18M | $35.65M | $21.45M | $28.92M | $16.39M | $8.34M | $25.52M | $13.43M | $13.99M |
| Other Non-Cash Items | -$2.91M | -$9.35M | $40.28M | $2.53M | $8.37M | $9.4M | $3.18M | $409K | -$1.96M | -$815K | -$1.87M | $301K | -$83K | $550K |
| Net Cash from Operating | $140.07M | $87.71M | $70.88M | $11.33M | $49.84M | $33.24M | $30.92M | $6.4M | $5.52M | -$10.37M | -$21.59M | -$3.5M | -$10.45M | -$5.76M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$2.08M | -$1.36M | -$2.12M | -$3.46M | -$3.53M | -$1.87M | -$3.1M | -$1.37M | -$1.39M | -$2.09M | -$2.23M | -$8.57M | -$9.67M | -$5.68M |
| Acquisitions | $0 | -$98.09M | $0 | -$99.19M | -$37.47M | $0 | $0 | $251K | -$7K | $190K | $386K | $0 | $169K | $0 |
| Purchases of Investments | -$425.49M | -$402.24M | -$573.3M | -$130.75M | -$170.07M | -$175.93M | -$112.56M | -$24.66M | -$14.37M | -$1.3M | -$24.07M | $0 | -$920K | -$5.24M |
| Sales of Investments | $393.01M | $456.63M | $218.41M | $165.55M | $143.41M | $74.34M | $27.34M | $20.4M | $9.28M | $7.2M | $6.52M | $4.86M | $1.16M | $0 |
| Other Investing Activities | -$391K | -$191K | -$235K | -$160K | -$969K | -$296K | -$1.73M | -$251K | $7K | -$190K | -$386K | -$394K | -$169K | $0 |
| Net Cash from Investing | -$34.95M | -$45.25M | -$357.25M | -$68.01M | -$68.63M | -$103.75M | -$90.06M | -$5.63M | -$6.47M | $3.81M | -$19.78M | -$4.1M | -$9.43M | -$10.93M |
| Financing Activities | ||||||||||||||
| Debt Repaid | $560K | $532K | -$293.74M | $1.57M | $1.71M | $1.64M | -$334.33M | $1.16M | $1.51M | $1.88M | $2.37M | -$1.17M | -$1.49M | -$1.27M |
| Common Stock Issuance | $19.92M | $0 | $0 | $0 | $25.46M | $0 | $0 | $19.88M | $12.48M | $1.6M | $898K | $91.77M | $0 | $0 |
| Common Stock Repurchases | -$71.63M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.86M | -$1.13M | -$761K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$381K | -$279K | -$61K | $0 |
| Other Financing Activities | -$22.67M | $7.27M | $7.53M | -$12K | -$27.14M | $12.76M | $28.68M | $18.04M | $11.33M | $986K | $1.65M | $368K | $1.78M | $133K |
| Net Cash from Financing | -$74.94M | $6.74M | $301.26M | -$1.59M | -$3.39M | $11.12M | $363.02M | $16.88M | $9.82M | -$895K | -$1.1M | $93.16M | $10.37M | $31.64M |
| Forex Effect | $6.96M | -$3.57M | $1.64M | -$1.92M | -$270K | $478K | $287K | -$393K | $183K | -$10K | $90K | $62K | $50K | -$1K |
| Net Change in Cash | $37.13M | $45.63M | $16.52M | -$60.19M | -$22.45M | -$58.91M | $304.16M | $17.25M | $9.05M | -$7.47M | -$42.38M | $85.62M | -$9.46M | $14.95M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $140.07M | $87.71M | $70.88M | $11.33M | $49.84M | $33.24M | $30.92M | $6.4M | $5.52M | -$10.37M | -$21.59M | -$3.5M | -$10.45M | -$5.76M |
| Capital Expenditure | -$2.08M | -$1.55M | -$2.36M | -$3.62M | -$3.75M | -$2.17M | -$3.84M | -$1.37M | -$1.39M | -$2.09M | -$2.23M | -$8.96M | -$9.67M | -$5.68M |
| Free Cash Flow | $138M | $86.15M | $68.52M | $7.72M | $46.09M | $31.07M | $27.08M | $5.03M | $4.13M | -$12.46M | -$23.82M | -$12.46M | -$20.12M | -$11.45M |
| Cash at Beginning | $302.35M | $256.72M | $240.2M | $300.39M | $322.83M | $381.74M | $77.58M | $60.33M | $51.28M | $58.75M | $101.13M | $15.52M | $24.98M | $10.03M |
| Cash at End | $339.48M | $302.35M | $256.72M | $240.2M | $300.39M | $322.83M | $381.74M | $77.58M | $60.33M | $51.28M | $58.75M | $101.13M | $15.52M | $24.98M |