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 -1.64K % -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 4.9B USD +58.1%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares +2.28%
Weighted Average Number of Shares Outstanding, Diluted 54.9M shares +2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 656M USD +17.4%
Research and Development Expense 172M USD +6.73%
Selling and Marketing Expense 299M USD +15%
General and Administrative Expense 92.8M USD -21.2%
Operating Income (Loss) -66M USD +44.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -89.5M USD +22.8%
Income Tax Expense (Benefit) 3.56M USD +35.7%
Net Income (Loss) Attributable to Parent -93.1M 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 296M USD +51.5%
Accounts Receivable, after Allowance for Credit Loss, Current 87.9M USD +13.9%
Assets, Current 997M USD +70.3%
Operating Lease, Right-of-Use Asset 11.3M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 23.6M USD -15.2%
Goodwill 110M USD -0.61%
Other Assets, Noncurrent 6.04M USD -13.1%
Assets 1.2B USD +50.2%
Accounts Payable, Current 9.91M USD +55%
Accrued Liabilities, Current 89.4M USD +12.7%
Contract with Customer, Liability, Current 367M USD +18.5%
Liabilities, Current 467M USD +17.9%
Contract with Customer, Liability, Noncurrent 31.1M USD -12.7%
Operating Lease, Liability, Noncurrent 9.84M USD -10.1%
Other Liabilities, Noncurrent 212K USD -86.2%
Liabilities 1.29B USD +60.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.64M USD -6.72%
Retained Earnings (Accumulated Deficit) -664M USD -16.3%
Stockholders' Equity Attributable to Parent -83.2M USD -9042%
Liabilities and Equity 1.2B USD +50.2%

Popular Metrics

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