WORKIVA INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
WK on NYSE
Location
Ames, IA
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 111.1%, Return On Assets -1.8%, and Operating Margin -4.8%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

67.2/100

Balanced Confidence high

Return On Equity

111%

Metric score 100.0/100

Return On Assets

-1.8%

Metric score 0.0/100

Financial Health

Current Ratio
1.57x
Quick Ratio
0.68x
Debt to Equity
-31.03x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Return On Assets, Operating Margin, and Debt-to-equity

Key metrics snapshot

Return On Equity

111%

YoY: +32%

Industry median: 1.8% (n=299)

View history

Return On Assets

-1.8%

YoY: -57%

Industry median: -5.8% (n=296)

View history

Operating Margin

-4.8%

YoY: -54%

Industry median: -8.4% (n=265)

View history

Current Ratio

1.57x

YoY: -11%

Industry median: 1.3x (n=305)

View history

Quick Ratio

0.68x

YoY: -9.9%

Industry median: 1.01x (n=235)

View history

Debt-to-equity

-31.03x

YoY: +46%

Industry median: 0.53x (n=275)

View history

Revenues YoY

20%

YoY:

Industry median: 5% (n=75)

View history

NetIncomeLoss YoY

52%

YoY:

Industry median: 7.1% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 111% +32%
Return On Assets -1.8% -57%
Operating Margin -4.8% -54%

Financial Health

Metric Latest value YoY change
Current Ratio 1.57x -11%
Quick Ratio 0.68x -9.9%
Debt-to-equity -31.03x +46%

Growth

Metric Latest value YoY change
Revenues YoY 20%
NetIncomeLoss YoY 52%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 56,272,517 +1.7%
Weighted Average Number of Shares Outstanding, Diluted 56,272,517 +1.7%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $884,568,000 +20%
Research and Development Expense $214,844,000 +11%
Selling and Marketing Expense $408,872,000 +18%
General and Administrative Expense $112,863,000 +9.6%
Operating Income (Loss) $42,441,000 +45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,415,000 +55%
Income Tax Expense (Benefit) $3,754,000 -33%
Earnings Per Share, Basic -0.47 +53%
Earnings Per Share, Diluted -0.47 +53%
Cash and Cash Equivalents, at Carrying Value $338,769,000 +12%
Accounts Receivable, after Allowance for Credit Loss, Current $168,984,000 +14%
Assets, Current $1,162,385,000 +11%
Operating Lease, Right-of-Use Asset $13,986,000 +19%
Goodwill $206,164,000 +4.7%
Other Assets, Noncurrent $8,453,000 +12%
Assets $1,493,571,000 +9.1%
Accounts Payable, Current $8,932,000 +15%
Accrued Liabilities, Current $113,115,000 -11%
Contract with Customer, Liability, Current $547,919,000 +20%
Liabilities, Current $741,652,000 +25%
Contract with Customer, Liability, Noncurrent $37,305,000 +26%
Operating Lease, Liability, Noncurrent $10,472,000 +11%
Other Liabilities, Noncurrent $92,000 -59%
Liabilities $1,499,007,000 +6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,436,000
Retained Earnings (Accumulated Deficit) $733,852,000 -3.7%
Stockholders' Equity Attributable to Parent $5,436,000 +87%
Liabilities and Equity $1,493,571,000 +9.1%
Share-based Payment Arrangement, Noncash Expense $122,945,000 +20%
Increase (Decrease) in Accounts Receivable $17,475,000 -28%
Deferred Income Taxes and Tax Credits $396,000 +37%
Net Cash Provided by (Used in) Operating Activities $140,070,000 +60%
Net Cash Provided by (Used in) Financing Activities $74,944,000 -1212%
Net Cash Provided by (Used in) Investing Activities $34,952,000 +23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,131,000 -19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $339,481,000 +12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,331,000 +0.52%
Deferred Tax Assets, Valuation Allowance $257,585,000 -3.5%
Deferred Tax Assets, Gross $277,050,000 -2.5%
Operating Lease, Liability $16,176,000 +13%
Payments to Acquire Property, Plant, and Equipment $2,075,000 +52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,313,000 +80%
Lessee, Operating Lease, Liability, to be Paid $18,384,000 +9.9%
Operating Lease, Liability, Current $5,704,000 +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,002,000 +38%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,525,000 +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 +1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,208,000 -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,794,000 +63%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $3,000,000 +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $976,000 -54%
Additional Paid in Capital $720,923,000 +7.2%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $7,200,000 +7.5%
Depreciation, Depletion and Amortization $10,990,000 -0.12%
Deferred Tax Assets, Net of Valuation Allowance $19,465,000 +14%
Share-based Payment Arrangement, Expense $122,945,000 +20%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%