Workiva Inc financial data

Symbol
WK on NYSE
Industry
Services-Prepackaged Software
Location
2900 University Blvd., Ames, IA
State of incorporation
DE
Fiscal year end
December 31
Former names
WORKIVA LLC (to 12/12/2014), WEBFILINGS LLC (to 12/27/2012), WEB FILINGS LLC (to 9/28/2009)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +3.89%
Debt-to-equity -2.12K % -1.87%
Return On Equity 86.9 % -65.6%
Return On Assets -4.3 % +66.2%
Operating Margin -10.4 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.6B USD -26.5%
Weighted Average Number of Shares Outstanding, Basic 55.4M shares +2.32%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares +2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 739M USD +17.2%
Research and Development Expense 193M USD +11.7%
Selling and Marketing Expense 347M USD +21%
General and Administrative Expense 103M USD -6.82%
Operating Income (Loss) -76.5M USD +19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.4M USD +60.2%
Income Tax Expense (Benefit) 5.6M USD +63.4%
Net Income (Loss) Attributable to Parent -55M USD +56.8%
Earnings Per Share, Basic -0.99 USD/shares +58.1%
Earnings Per Share, Diluted -0.99 USD/shares +58.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD +17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD +18.6%
Assets, Current 1.05B USD +3.9%
Operating Lease, Right-of-Use Asset 11.8M USD -6.77%
Intangible Assets, Net (Excluding Goodwill) 23.6M USD -15.2%
Goodwill 197M USD +75.6%
Other Assets, Noncurrent 7.53M USD +61.3%
Assets 1.37B USD +12.3%
Accounts Payable, Current 7.75M USD +48.9%
Accrued Liabilities, Current 127M USD +29.2%
Contract with Customer, Liability, Current 458M USD +20.2%
Liabilities, Current 592M USD +22.3%
Contract with Customer, Liability, Noncurrent 29.7M USD -18%
Operating Lease, Liability, Noncurrent 9.44M USD -13.3%
Other Liabilities, Noncurrent 227K USD +27.5%
Liabilities 1.41B USD +7.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.42M USD -2618%
Retained Earnings (Accumulated Deficit) -708M USD -8.43%
Stockholders' Equity Attributable to Parent -41.7M USD +53.4%
Liabilities and Equity 1.37B USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 87.7M USD +23.7%
Net Cash Provided by (Used in) Financing Activities 6.74M USD -97.8%
Net Cash Provided by (Used in) Investing Activities -45.2M USD +87.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.6M USD +176%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302M USD +17.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +118%
Deferred Tax Assets, Valuation Allowance 267M USD +7.52%
Deferred Tax Assets, Gross 284M USD +7.83%
Operating Lease, Liability 14.3M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 1.36M USD -35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.7M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid 16.7M USD -11.2%
Operating Lease, Liability, Current 4.9M USD -6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.63M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.58M USD -7.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.39M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.32M USD -24.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.77M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.13M USD +23.5%
Additional Paid in Capital 672M USD +19.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.7M USD +8.07%
Depreciation, Depletion and Amortization 11M USD -1.23%
Deferred Tax Assets, Net of Valuation Allowance 17.1M USD +12.8%
Share-based Payment Arrangement, Expense 102M USD +3.43%
Interest Expense 53.6M USD +788%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%