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% % -15.7%
Debt-to-equity -2554% % -46%
Return On Equity 84.8% % 26.5%
Return On Assets -3.45% % 15%
Operating Margin -7.52% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,600,000,000 USD -26.5%
Weighted Average Number of Shares Outstanding, Basic 56,347,994 shares 1.38%
Weighted Average Number of Shares Outstanding, Diluted 58,184,796 shares 4.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $845,522,000 USD 19.9%
Research and Development Expense $210,633,000 USD 13.9%
Selling and Marketing Expense $396,980,000 USD 20.7%
General and Administrative Expense $111,578,000 USD 11.5%
Operating Income (Loss) $-63,621,000 USD 12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-41,342,000 USD 9.74%
Income Tax Expense (Benefit) $5,458,000 USD 18.2%
Net Income (Loss) Attributable to Parent $-46,800,000 USD 7.18%
Earnings Per Share, Basic 0 USD/shares 8.79%
Earnings Per Share, Diluted 0 USD/shares 8.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $315,914,000 USD 27.3%
Accounts Receivable, after Allowance for Credit Loss, Current $144,433,000 USD 4.72%
Assets, Current $1,092,268,000 USD 10.5%
Operating Lease, Right-of-Use Asset $10,323,000 USD 8.84%
Goodwill $205,955,000 USD 1.89%
Other Assets, Noncurrent $7,078,000 USD 14.6%
Assets $1,411,311,000 USD 8.39%
Accounts Payable, Current $11,010,000 USD -17.5%
Accrued Liabilities, Current $120,159,000 USD 8.22%
Contract with Customer, Liability, Current $489,694,000 USD 18.2%
Liabilities, Current $692,453,000 USD 28.4%
Contract with Customer, Liability, Noncurrent $38,822,000 USD 41%
Operating Lease, Liability, Noncurrent $7,915,000 USD -1.82%
Other Liabilities, Noncurrent $284,000 USD 20.3%
Liabilities $1,448,238,000 USD 7.05%
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 27.3%
Liabilities and Equity $1,411,311,000 USD 8.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $133,078,000 USD 95.5%
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 95.6%
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 27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,335,000 USD 0.48%
Deferred Tax Assets, Valuation Allowance $266,956,000 USD 7.52%
Deferred Tax Assets, Gross $284,014,000 USD 7.83%
Operating Lease, Liability $14,337,000 USD -11.2%
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 -4.43%
Lessee, Operating Lease, Liability, to be Paid $16,723,000 USD -11.2%
Operating Lease, Liability, Current $4,677,000 USD 16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,633,000 USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,577,000 USD -7.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,386,000 USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,323,000 USD -24.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $2,766,000 USD 21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,126,000 USD 23.5%
Additional Paid in Capital $701,895,000 USD 8.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,500,000 USD 15.4%
Depreciation, Depletion and Amortization $11,440,000 USD 5.16%
Deferred Tax Assets, Net of Valuation Allowance $17,058,000 USD 12.8%
Share-based Payment Arrangement, Expense $112,872,000 USD 16.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%