Workiva Inc financial data

Symbol
WK on NYSE
Location
2900 University Blvd., Ames, IA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -15.7%
Debt-to-equity -2.55K % -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 3.6B USD -26.5%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 58.2M shares +4.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 846M USD +19.9%
Research and Development Expense 211M USD +13.9%
Selling and Marketing Expense 397M USD +20.7%
General and Administrative Expense 112M USD +11.5%
Operating Income (Loss) -63.6M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.3M USD +9.74%
Income Tax Expense (Benefit) 5.46M USD +18.2%
Net Income (Loss) Attributable to Parent -46.8M USD +7.19%
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 316M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD +4.72%
Assets, Current 1.09B USD +10.5%
Operating Lease, Right-of-Use Asset 10.3M USD +8.84%
Intangible Assets, Net (Excluding Goodwill) 23.6M USD -15.2%
Goodwill 206M USD +1.89%
Other Assets, Noncurrent 7.08M USD +14.6%
Assets 1.41B USD +8.39%
Accounts Payable, Current 11M USD -17.5%
Accrued Liabilities, Current 120M USD +8.22%
Contract with Customer, Liability, Current 490M USD +18.2%
Liabilities, Current 692M USD +28.4%
Contract with Customer, Liability, Noncurrent 38.8M USD +41%
Operating Lease, Liability, Noncurrent 7.92M USD -1.82%
Other Liabilities, Noncurrent 284K USD +20.3%
Liabilities 1.45B USD +7.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.79M USD +133%
Retained Earnings (Accumulated Deficit) -746M USD -6.7%
Stockholders' Equity Attributable to Parent -36.9M USD +27.3%
Liabilities and Equity 1.41B USD +8.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD +95.5%
Net Cash Provided by (Used in) Financing Activities -56.6M USD -926%
Net Cash Provided by (Used in) Investing Activities -10.3M USD +95.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 67.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 317M USD +27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +0.48%
Deferred Tax Assets, Valuation Allowance 267M USD +7.52%
Deferred Tax Assets, Gross 284M USD +7.83%
Operating Lease, Liability 14.3M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 2.66M USD +181%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.9M USD -4.43%
Lessee, Operating Lease, Liability, to be Paid 16.7M USD -11.2%
Operating Lease, Liability, Current 4.68M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.63M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.58M USD -7.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.39M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.32M USD -24.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.77M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.13M USD +23.5%
Additional Paid in Capital 702M USD +8.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.5M USD +15.4%
Depreciation, Depletion and Amortization 11.4M USD +5.16%
Deferred Tax Assets, Net of Valuation Allowance 17.1M USD +12.8%
Share-based Payment Arrangement, Expense 113M USD +16.8%
Interest Expense 53.6M USD +788%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%