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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +31.7%
Debt-to-equity -1.64 K % -105%
Return On Equity 130 %
Return On Assets -8.46 % +43.4%
Operating Margin -10.1 % +52.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.9 B USD +58.1%
Weighted Average Number of Shares Outstanding, Basic 54.9 M shares +2.28%
Weighted Average Number of Shares Outstanding, Diluted 54.9 M shares +2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 656 M USD +17.4%
Research and Development Expense 172 M USD +6.73%
Selling and Marketing Expense 299 M USD +15%
General and Administrative Expense 92.8 M USD -21.2%
Operating Income (Loss) -66 M USD +44.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -89.5 M USD +22.8%
Income Tax Expense (Benefit) 3.56 M USD +35.7%
Net Income (Loss) Attributable to Parent -93.1 M USD +21.5%
Earnings Per Share, Basic -1.71 USD/shares +23.3%
Earnings Per Share, Diluted -1.71 USD/shares +23.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296 M USD +51.5%
Accounts Receivable, after Allowance for Credit Loss, Current 87.9 M USD +13.9%
Assets, Current 997 M USD +70.3%
Operating Lease, Right-of-Use Asset 11.3 M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 23.6 M USD -15.2%
Goodwill 110 M USD -0.61%
Other Assets, Noncurrent 6.04 M USD -13.1%
Assets 1.2 B USD +50.2%
Accounts Payable, Current 9.91 M USD +55%
Accrued Liabilities, Current 89.4 M USD +12.7%
Contract with Customer, Liability, Current 367 M USD +18.5%
Liabilities, Current 467 M USD +17.9%
Contract with Customer, Liability, Noncurrent 31.1 M USD -12.7%
Operating Lease, Liability, Noncurrent 9.84 M USD -10.1%
Other Liabilities, Noncurrent 212 K USD -86.2%
Liabilities 1.29 B USD +60.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.64 M USD -6.72%
Retained Earnings (Accumulated Deficit) -664 M USD -16.3%
Stockholders' Equity Attributable to Parent -83.2 M USD -9042%
Liabilities and Equity 1.2 B USD +50.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 90.2 M USD +406%
Net Cash Provided by (Used in) Financing Activities 300 M USD +28970%
Net Cash Provided by (Used in) Investing Activities -289 M USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 101 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297 M USD +51.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.47 M USD +58.2%
Deferred Tax Assets, Valuation Allowance 248 M USD +12.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 263 M USD +11%
Operating Lease, Liability 16.1 M USD -9.4%
Depreciation 4.8 M USD 0%
Payments to Acquire Property, Plant, and Equipment 2.13 M USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -93.3 M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid 18.8 M USD -9.91%
Operating Lease, Liability, Current 4.49 M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.14 M USD -6.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.05 M USD -7.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -48 K USD -108%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.68 M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.06 M USD +10.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 3.48 M USD +158%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 2.28 M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72 M USD -1.26%
Operating Lease, Payments 6.22 M USD -9.61%
Additional Paid in Capital 585 M USD +1.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 937 K USD +187%
Current Federal Tax Expense (Benefit) 700 K USD
Amortization of Intangible Assets 6.1 M USD +1.67%
Depreciation, Depletion and Amortization 10.9 M USD -1.73%
Deferred Tax Assets, Net of Valuation Allowance 15.1 M USD -12.5%
Share-based Payment Arrangement, Expense 83.7 M USD -10.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 53.6 M USD +788%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%