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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +19%
Debt-to-equity -1.75K % +49.7%
Return On Equity 67 % -87%
Return On Assets -4.06 % +73.4%
Operating Margin -10.3 % +36.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.9B USD +58.1%
Weighted Average Number of Shares Outstanding, Basic 55.6M shares +2.44%
Weighted Average Number of Shares Outstanding, Diluted 55.6M shares +2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 705M USD +16.2%
Research and Development Expense 185M USD +9.85%
Selling and Marketing Expense 329M USD +19.4%
General and Administrative Expense 100M USD -9.78%
Operating Income (Loss) -72.7M USD +26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.8M USD +65.9%
Income Tax Expense (Benefit) 4.62M USD +50.4%
Net Income (Loss) Attributable to Parent -50.4M USD +63.3%
Earnings Per Share, Basic -0.91 USD/shares +64.3%
Earnings Per Share, Diluted -0.91 USD/shares +64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 248M USD -38.7%
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD +39.5%
Assets, Current 989M USD +4.39%
Operating Lease, Right-of-Use Asset 9.49M USD -7.26%
Intangible Assets, Net (Excluding Goodwill) 23.6M USD -15.2%
Goodwill 202M USD +85.7%
Other Assets, Noncurrent 6.17M USD +14.4%
Assets 1.3B USD +13.3%
Accounts Payable, Current 13.3M USD +172%
Accrued Liabilities, Current 111M USD +17.9%
Contract with Customer, Liability, Current 414M USD +22.4%
Liabilities, Current 539M USD +23.1%
Contract with Customer, Liability, Noncurrent 27.5M USD -28%
Operating Lease, Liability, Noncurrent 8.06M USD -10.7%
Other Liabilities, Noncurrent 236K USD -84.7%
Liabilities 1.35B USD +7.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.92M USD
Retained Earnings (Accumulated Deficit) -699M USD -7.78%
Stockholders' Equity Attributable to Parent -50.8M USD +55.3%
Liabilities and Equity 1.3B USD +13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 68.1M USD +50.4%
Net Cash Provided by (Used in) Financing Activities 6.85M USD -97.7%
Net Cash Provided by (Used in) Investing Activities -234M USD -36.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -156M USD -189%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 249M USD -38.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +118%
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 946K USD -68.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.1M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid 18.8M USD -9.91%
Operating Lease, Liability, Current 4M USD -10.4%
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 645M USD +19.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.5M USD +8.33%
Depreciation, Depletion and Amortization 10.9M USD -2.87%
Deferred Tax Assets, Net of Valuation Allowance 15.1M USD -12.5%
Share-based Payment Arrangement, Expense 96.6M USD +2.09%
Interest Expense 53.6M USD +788%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%