WK - NYSE

Workiva Inc.

WK·NYSE

$49.84

-5.7%

TechnologySoftware - Application

Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.80B

EPS-0.4700

P/E Ratio-106.04

Earnings Date07/30/2026

1.49B

Assets

3Y+82.0%

5Y+111.0%

10Y+943.0%

1.50B

Total Liabilities

3Y+84.0%

5Y+133.0%

10Y+925.0%

-5.44M

Total Equity

-87%

3Y-191.0%

5Y-108.0%

10Y+74.0%

Workiva Inc. Funding & Solvency Profile

WK · NYSE

Current Assets

Cash & Cash Equivalents338.77M

Net Receivables179.37M

Inventory0.00

Other Current Assets91.40M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment34.53M

Goodwill & Intangible Assets228.43M

Long-Term Investments0.00

Other Non-Current Assets68.22M

Total Non-Current Assets103 M

Total Assets

1.49B

Financial Health Analysis

Current Ratio

1.57x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Working Capital

421 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

78% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Workiva Inc. Balance Sheet

WK • NYSE

Workiva Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	338.8M	301.8M	256.1M	240.2M	300.4M	322.8M	381.7M	77.6M	60.3M	51.3M	58.8M	101.1M	15.5M	25M
Short-Term Investments	552.9M	514.6M	557.6M	190.6M	230.1M	207.2M	106.2M	20.8M	16.4M	11.4M	17.4M	0.0	2.4M	5.2M
Cash & Short-Term Investments	891.6M	816.4M	813.7M	430.8M	530.4M	530M	488M	98.3M	76.7M	62.7M	76.2M	101.1M	18M	30.2M
Net Receivables	179.4M	158.7M	132.6M	113M	80.4M	72.1M	62.7M	66.3M	29.8M	24.1M	16.5M	11.4M	16.7M	5.3M
Accounts Receivables	169M	148.4M	125.2M	106.3M	76.8M	68.9M	60.2M	65.1M	28.8M	22.5M	15.6M	11.1M	13.9M	5.2M
Other Receivables	10.4M	10.3M	7.4M	6.7M	3.5M	3.2M	2.4M	1.2M	975K	1.5M	818K	295K	2.9M	170K
Prepaids	0.0	0.0	0.0	0.0	15.1M	9M	6.5M	4.4M	6.4M	9.4M	3.9M	3.1M	891K	1.3M
Other Current Assets	91.4M	73.1M	62.7M	56.3M	31.2M	21.9M	14.1M	8.2M	2.4M	1.9M	1.4M	852K	301K	546K
Total Current Assets	1.2B	1B	1B	600.1M	657.1M	633.1M	571.2M	177.2M	115.3M	98M	97.9M	116.5M	35.9M	37.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	34.5M	33.6M	36.9M	41M	46.6M	45.2M	47.7M	41.5M	40.4M	42.6M	44.4M	46.3M	34.7M	15.6M
Goodwill	206.2M	196.8M	112.1M	109.7M	34.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	22.3M	27.4M	22.9M	28.2M	10.4M	1.6M	1.7M	1.3M	1.1M	1M	896K	549K	167K	0.0
Goodwill & Intangible Assets	228.4M	224.2M	135M	138M	45M	1.6M	1.7M	1.3M	1.1M	1M	896K	549K	167K	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4M	0.0
Other Non-Current Assets	68.2M	62.4M	38M	40.5M	38.1M	27.1M	18.4M	11.1M	861K	1.5M	711K	1.2M	3.2M	614K
Total Non-Current Assets	331.2M	320.2M	209.9M	219.5M	129.7M	73.9M	67.7M	53.9M	42.4M	45.1M	46M	48M	38.1M	16.2M
Total Assets	1.5B	1.4B	1.2B	819.6M	786.8M	707M	639M	231.1M	157.7M	143.1M	143.9M	164.6M	73.9M	53.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.9M	7.7M	5.2M	6.2M	4.1M	2.8M	7.1M	5.5M	3.1M	849K	5.1M	3M	4M	2.4M
Accounts Payable	8.9M	7.7M	5.2M	6.2M	4.1M	2.8M	7.1M	5.5M	3.1M	849K	5.1M	3M	4M	2.4M
Accrued Expenses	0.0	62.8M	48.9M	28.6M	26.7M	24.3M	15.4M	14.7M	5.8M	11.8M	10.8M	6.3M	3M	4.5M
Short Term Debt	77.4M	0.0	0.0	0.0	298.7M	0.0	0.0	0.0	0.0	20K	18K	84K	2.3M	185K
Capital Lease Obligations (Current)	0.0	5.5M	5.8M	6.2M	7.6M	6.2M	4.7M	1.2M	1.2M	1.3M	1.8M	1.9M	723K	0.0
Deferred Revenue	547.9M	482.1M	380.8M	341.8M	284.5M	227.3M	185.8M	148.5M	104.9M	77M	56.7M	42.6M	27.4M	17.1M
Other Current Liabilities	107.4M	34.3M	43.8M	24.2M	24.9M	21.1M	19.2M	20.4M	13.4M	8.7M	8.8M	12.8M	5.8M	2.2M
Total Current Liabilities	741.7M	592.4M	484.5M	406.9M	646.5M	281.8M	232.1M	191.6M	129.3M	99.9M	84.1M	66.7M	43.3M	26.4M
NON-CURRENT LIABILITIES
Long Term Debt	706.7M	764.9M	762.5M	340.3M	0.0	289.5M	280.6M	0.0	0.0	53K	73K	91K	2.3M	2.8M
Deferred Revenue (Non-Current)	37.3M	29.7M	36.2M	38.2M	34.2M	35.9M	32.6M	25.2M	23M	22.5M	9.6M	17.1M	14.6M	1.1M
Other Non-Current Liabilities	-10.4M	227K	178K	1.5M	1.6M	1.7M	1.5M	6.9M	4.2M	4.1M	3.3M	2.1M	17M	67K
Total Non-Current Liabilities	757.4M	817.7M	823.8M	406.7M	67.3M	360.9M	352.6M	49.3M	45.3M	46.4M	34.1M	42M	37.3M	13.1M
Capital Lease Obligations	23.7M	28.4M	30.7M	32.9M	39.1M	40.1M	42.7M	18.4M	19.6M	21M	22.9M	24.7M	20.9M	9.2M
Total Liabilities	1.5B	1.4B	1.3B	813.6M	713.8M	642.7M	584.7M	240.9M	174.6M	146.3M	118.2M	108.7M	80.7M	39.5M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.4M	13.1M
Common Stock	57K	56K	54K	53K	51K	49K	47K	44K	42K	41K	41K	39K	160K	0.0
Additional Paid-In Capital	720.9M	672.4M	562.9M	537.7M	525.6M	478.7M	420.2M	297.1M	248.3M	217.5M	202.4M	189.2M	0.0	0.0
Retained Earnings	-733.9M	-707.7M	-652.6M	-525.1M	-452.4M	-414.7M	-366.3M	-307M	-265.3M	-220.9M	-176.9M	-133.5M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	7.4M	-6.4M	255K	-6.7M	-288K	230K	287K	98K	72K	291K	241K	147K	-12.5M	-42K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.4M	984K
Total Stockholders' Equity	-5.4M	-41.7M	-89.4M	6M	73M	64.3M	54.2M	-9.7M	-16.9M	-3.1M	25.7M	55.8M	-6.8M	14M
Total Equity	-5.4M	-41.7M	-89.4M	6M	73M	64.3M	54.2M	-9.7M	-16.9M	-3.1M	25.7M	55.8M	-6.8M	14M
SUMMARY
Total Liabilities & Equity	1.5B	1.4B	1.2B	819.6M	786.8M	707M	639M	231.1M	157.7M	143.1M	143.9M	164.6M	73.9M	53.5M
Total Investments	552.9M	514.6M	557.6M	190.6M	230.1M	207.2M	106.2M	20.8M	16.4M	11.4M	17.4M	0.0	4.8M	5.2M
Total Debt	807.8M	793.3M	793.2M	373.2M	337.7M	329.6M	323.3M	18.4M	19.6M	21.1M	23M	24.9M	25.4M	12.2M
Net Debt	469.1M	491.4M	537.1M	133M	37.4M	6.8M	-58.5M	-59.2M	-40.7M	-30.2M	-35.8M	-76.3M	9.9M	-12.8M
Shares Outstanding	56,102,580	56,102,580	56,102,580	56,102,580	56,102,580	56,102,580	56,102,580	56,102,580	56,102,580	56,102,580	56,102,580	56,102,580	56,102,580	56,102,580

SEC Filings

WK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	May 28, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 155 filings

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