Workiva Inc financial data

Symbol
WK on NYSE
Industry
Services-Prepackaged Software
Location
2900 University Blvd., Ames, Iowa
State of incorporation
Delaware
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-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +38.4%
Debt-to-equity -1.42K % -101%
Return On Equity 98.6 %
Return On Assets -7.46 % +45.6%
Operating Margin -9.8 % +49.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.9B USD +58.1%
Weighted Average Number of Shares Outstanding, Basic 55.2M shares +2.16%
Weighted Average Number of Shares Outstanding, Diluted 55.2M shares +2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 678M USD +16.5%
Research and Development Expense 178M USD +7.91%
Selling and Marketing Expense 312M USD +16.5%
General and Administrative Expense 95.6M USD -18.5%
Operating Income (Loss) -66.4M USD +41.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.5M USD +20.6%
Income Tax Expense (Benefit) 4.19M USD +39.3%
Net Income (Loss) Attributable to Parent -89.7M USD +18.9%
Earnings Per Share, Basic -1.64 USD/shares +20.8%
Earnings Per Share, Diluted -1.64 USD/shares +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268M USD +34.7%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD +44%
Assets, Current 932M USD +50.4%
Operating Lease, Right-of-Use Asset 10.5M USD -8.34%
Intangible Assets, Net (Excluding Goodwill) 23.6M USD -15.2%
Goodwill 199M USD +79.2%
Other Assets, Noncurrent 6.59M USD +2.52%
Assets 1.24B USD +49.6%
Accounts Payable, Current 8.23M USD +54.9%
Accrued Liabilities, Current 113M USD +24.4%
Contract with Customer, Liability, Current 384M USD +17.3%
Liabilities, Current 506M USD +19.3%
Contract with Customer, Liability, Noncurrent 27.7M USD -30.5%
Operating Lease, Liability, Noncurrent 8.86M USD -9.16%
Other Liabilities, Noncurrent 221K USD -85.5%
Liabilities 1.32B USD +59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.73M USD -38.5%
Retained Earnings (Accumulated Deficit) -682M USD -15.1%
Stockholders' Equity Attributable to Parent -77.7M USD -49620%
Liabilities and Equity 1.24B USD +49.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.2M USD +82.7%
Net Cash Provided by (Used in) Financing Activities 299M USD +27418%
Net Cash Provided by (Used in) Investing Activities -293M USD -355%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 69.5M USD -916%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268M USD +34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.46M USD +58.5%
Deferred Tax Assets, Valuation Allowance 248M USD +12.8%
Deferred Tax Assets, Gross 263M USD +11%
Operating Lease, Liability 16.1M USD -9.4%
Payments to Acquire Property, Plant, and Equipment 1.6M USD -48.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid 18.8M USD -9.91%
Operating Lease, Liability, Current 4.46M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.14M USD -6.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.05M USD -7.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.68M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.06M USD +10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.28M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72M USD -1.26%
Additional Paid in Capital 609M USD +2.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6M USD 0%
Depreciation, Depletion and Amortization 10.6M USD -5.68%
Deferred Tax Assets, Net of Valuation Allowance 15.1M USD -12.5%
Share-based Payment Arrangement, Expense 88.5M USD -7.36%
Interest Expense 53.6M USD +788%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%