WORKIVA INC financial data

Symbol
WK on NYSE
Location
Ames, IA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % -16%
Debt-to-equity -2554% % -46%
Return On Equity 85% % 27%
Return On Assets -3.4% % 15%
Operating Margin -7.5% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,600,000,000 USD -27%
Weighted Average Number of Shares Outstanding, Basic 56,347,994 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 58,184,796 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $845,522,000 USD 20%
Research and Development Expense $210,633,000 USD 14%
Selling and Marketing Expense $396,980,000 USD 21%
General and Administrative Expense $111,578,000 USD 11%
Operating Income (Loss) $63,621,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,342,000 USD 9.7%
Income Tax Expense (Benefit) $5,458,000 USD 18%
Net Income (Loss) Attributable to Parent $46,800,000 USD 7.2%
Earnings Per Share, Basic 0 USD/shares 8.8%
Earnings Per Share, Diluted 0 USD/shares 8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $315,914,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $144,433,000 USD 4.7%
Assets, Current $1,092,268,000 USD 10%
Operating Lease, Right-of-Use Asset $10,323,000 USD 8.8%
Goodwill $205,955,000 USD 1.9%
Other Assets, Noncurrent $7,078,000 USD 15%
Assets $1,411,311,000 USD 8.4%
Accounts Payable, Current $11,010,000 USD -18%
Accrued Liabilities, Current $120,159,000 USD 8.2%
Contract with Customer, Liability, Current $489,694,000 USD 18%
Liabilities, Current $692,453,000 USD 28%
Contract with Customer, Liability, Noncurrent $38,822,000 USD 41%
Operating Lease, Liability, Noncurrent $7,915,000 USD -1.8%
Other Liabilities, Noncurrent $284,000 USD 20%
Liabilities $1,448,238,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,790,000 USD 133%
Retained Earnings (Accumulated Deficit) $745,668,000 USD -6.7%
Stockholders' Equity Attributable to Parent $36,927,000 USD 27%
Liabilities and Equity $1,411,311,000 USD 8.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $133,078,000 USD 95%
Net Cash Provided by (Used in) Financing Activities $56,614,000 USD -926%
Net Cash Provided by (Used in) Investing Activities $10,276,000 USD 96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,872,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $316,626,000 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,335,000 USD 0.48%
Deferred Tax Assets, Valuation Allowance $266,956,000 USD 7.5%
Deferred Tax Assets, Gross $284,014,000 USD 7.8%
Operating Lease, Liability $14,337,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $2,658,000 USD 181%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,929,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid $16,723,000 USD -11%
Operating Lease, Liability, Current $4,677,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,633,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,577,000 USD -7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,386,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,323,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $2,766,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,126,000 USD 24%
Additional Paid in Capital $701,895,000 USD 8.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,500,000 USD 15%
Depreciation, Depletion and Amortization $11,440,000 USD 5.2%
Deferred Tax Assets, Net of Valuation Allowance $17,058,000 USD 13%
Share-based Payment Arrangement, Expense $112,872,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%