Workiva Inc financial data

Symbol
WK on NYSE
Location
2900 University Blvd., Ames, IA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -15.9%
Debt-to-equity -2.36K % -66.1%
Return On Equity 113 % +15.1%
Return On Assets -5.02 % +32.7%
Operating Margin -10.2 % -3.67%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.6B USD -26.5%
Weighted Average Number of Shares Outstanding, Basic 56.1M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 56.1M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 807M USD +19%
Research and Development Expense 208M USD +16.5%
Selling and Marketing Expense 386M USD +23.7%
General and Administrative Expense 108M USD +13.5%
Operating Income (Loss) -82M USD -23.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.5M USD +30.4%
Income Tax Expense (Benefit) 7.04M USD +68.1%
Net Income (Loss) Attributable to Parent -66.6M USD +25.8%
Earnings Per Share, Basic -1 USD/shares +27.4%
Earnings Per Share, Diluted -1 USD/shares +27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 284M USD +6.11%
Accounts Receivable, after Allowance for Credit Loss, Current 122M USD +0.17%
Assets, Current 1.02B USD +9.73%
Operating Lease, Right-of-Use Asset 11.7M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 23.6M USD -15.2%
Goodwill 206M USD +3.42%
Other Assets, Noncurrent 7.05M USD +6.9%
Assets 1.35B USD +8.29%
Accounts Payable, Current 10.9M USD +32.5%
Accrued Liabilities, Current 119M USD +4.63%
Contract with Customer, Liability, Current 461M USD +20.1%
Liabilities, Current 662M USD +30.8%
Contract with Customer, Liability, Noncurrent 32.4M USD +17.1%
Operating Lease, Liability, Noncurrent 8.89M USD +0.38%
Other Liabilities, Noncurrent 292K USD +32.1%
Liabilities 1.41B USD +6.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.79M USD
Retained Earnings (Accumulated Deficit) -748M USD -9.76%
Stockholders' Equity Attributable to Parent -66.5M USD +14.4%
Liabilities and Equity 1.35B USD +8.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD
Net Cash Provided by (Used in) Financing Activities -44.4M USD -115%
Net Cash Provided by (Used in) Investing Activities -49.8M USD +83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.6M USD -76.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 285M USD +6.17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +38.6%
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 2.81M USD +75.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.1M USD +39.5%
Lessee, Operating Lease, Liability, to be Paid 16.7M USD -11.2%
Operating Lease, Liability, Current 4.93M USD +10.7%
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 675M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.8M USD +30%
Depreciation, Depletion and Amortization 11.8M USD +11.4%
Deferred Tax Assets, Net of Valuation Allowance 17.1M USD +12.8%
Share-based Payment Arrangement, Expense 110M USD +24.4%
Interest Expense 53.6M USD +788%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%