Workiva Inc.

WK | NYSE

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$72.33

-$0.51 (-0.70%)

Sep 22, 2026, 9:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	252.48M	334.97M	338.77M	315.91M	284.25M	242.02M	301.84M	248.24M	267.9M	296.07M	256.1M	404.89M	198.94M	195.49M	240.2M	229.5M	226.25M	303.08M	300.39M	291.13M	322.19M	331.17M
Short-Term Investments	562.76M	529.12M	552.85M	540.88M	529.46M	525M	514.59M	528.12M	472.96M	542.28M	557.62M	377.53M	267.31M	244.34M	190.6M	203.51M	202.71M	220.46M	230.06M	231.22M	229.42M	209.45M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58.36M	125.94M	68.22M	58.89M	58.52M	59.76M	62.38M	49.73M	46.76M	76.71M	38.01M	34.21M	37.24M	37.76M	40.53M	36.3M	39.89M	36.04M	38.1M	33.8M	33.92M	28.03M
Receivables	157.4M	146.03M	179.37M	144.43M	131.01M	127.93M	158.71M	146.57M	128.24M	95.06M	132.56M	105.88M	89.74M	82.24M	112.99M	85.73M	78.56M	73.49M	80.39M	67.45M	68.66M	57.07M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	64.6M	33.23M	91.4M	66.13M	78.43M	79.35M	73.11M	65.78M	63.3M	25.77M	62.65M	58.86M	63.89M	63.38M	56.31M	35.04M	29.99M	31.82M	31.15M	28.02M	26.65M	22.92M
Total Current Assets	1.06B	1.04B	1.16B	1.09B	1.02B	974.3M	1.05B	988.7M	932.39M	959.18M	1.01B	947.15M	619.89M	585.44M	600.09M	567.88M	555.29M	645.06M	657.09M	630.92M	658.96M	633.37M
Property-Plant & Equipment	28.67M	30.41M	34.53M	30.66M	32.85M	33.83M	33.61M	31.24M	32.8M	34.55M	36.92M	35.33M	36.87M	38.76M	41.03M	41.55M	42.38M	44.55M	46.58M	43.03M	44.48M	45.46M
Goodwill & Intangibles	223.45M	225.69M	228.43M	229.49M	231.22M	225.76M	224.23M	232.41M	230.74M	131.47M	134.99M	132.44M	136.8M	138.11M	137.97M	130.92M	139.2M	44.23M	44.99M	42.47M	1.52M	1.56M
Total Long-Term Assets	310.48M	382.03M	331.19M	319.04M	322.59M	319.34M	320.23M	313.38M	310.3M	242.73M	209.92M	201.98M	210.91M	214.63M	219.53M	208.76M	221.47M	124.83M	129.67M	119.3M	79.92M	75.05M
Total Assets	1.37B	1.43B	1.49B	1.41B	1.35B	1.29B	1.37B	1.3B	1.24B	1.2B	1.22B	1.15B	830.8M	800.07M	819.62M	776.64M	776.76M	769.88M	786.76M	750.22M	738.88M	708.42M
Account Payables	11.78M	10.67M	8.93M	11.01M	10.91M	14.76M	7.75M	13.35M	8.23M	9.91M	5.2M	4.91M	5.31M	6.39M	6.17M	9.67M	5.8M	8.38M	4.11M	4.02M	3.7M	4.72M
Deferred Revenue	533.87M	514.31M	547.92M	515.4M	484.79M	460.14M	482.11M	439.95M	407.64M	367.06M	405.61M	363.35M	350.8M	333.65M	341.78M	306.1M	296.46M	283.06M	284.54M	260.35M	245.86M	230.63M
Short-Term Debt	71.21M	76.63M	77.39M	71M	70.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298.66M	296.34M	n/a	n/a
Other Current Liabilities	n/a	41.68M	107.41M	50.41M	48.95M	35.68M	34.3M	46.37M	42.8M	39.11M	29.72M	41.51M	37.94M	26.85M	24.2M	33.61M	30.43M	23.01M	24.86M	31.4M	27.05M	18.99M
Total Current Liabilities	722.55M	686.05M	741.65M	692.45M	662.28M	547.34M	592.43M	539.16M	506.22M	466.95M	484.5M	438.01M	424.31M	396.03M	406.94M	375.77M	365.33M	340.61M	646.5M	616.69M	307.09M	278.58M
Long-Term Debt	697.35M	696.81M	706.74M	695.72M	695.18M	765.5M	764.89M	764.28M	763.67M	763.06M	762.46M	761.85M	340.91M	340.58M	340.26M	339.93M	339.61M	339.28M	n/a	n/a	294.04M	291.76M
Other Long-Term Liabilities	6.3M	102K	-10.38M	284K	292K	238K	227K	236K	221K	212K	178K	1.54M	1.53M	1.53M	1.52M	1.35M	1.38M	1.6M	1.61M	1.34M	1.34M	1.68M
Total Long-Term Liabilities	748.98M	751.94M	757.36M	755.79M	750M	822.03M	817.73M	813.74M	814.22M	818.11M	823.75M	824.81M	406.33M	403.12M	406.7M	406.36M	403.58M	404.08M	67.28M	63.35M	359.73M	360.09M
Total Liabilities	1.47B	1.44B	1.5B	1.45B	1.41B	1.37B	1.41B	1.35B	1.32B	1.29B	1.31B	1.26B	830.64M	799.14M	813.64M	782.13M	768.9M	744.69M	713.78M	680.04M	666.82M	638.67M
Total Debt	782.09M	793.47M	807.82M	792.95M	793.71M	794.2M	793.28M	790.53M	791.31M	791.84M	793.18M	790.04M	370.57M	371.96M	373.17M	373.76M	374.65M	376.46M	337.74M	332.9M	332.5M	331.8M
Book Value	-97.08M	-12.62M	-5.44M	-36.93M	-66.53M	-75.74M	-41.68M	-50.81M	-77.75M	-83.16M	-89.39M	-113.69M	157K	930K	5.98M	-5.49M	7.85M	25.19M	72.98M	70.18M	72.07M	69.76M
Book Value Per Share	-1.73	-0.22	-0.09	-0.63	-1.18	-1.35	-0.75	-0.91	-1.41	-1.51	-1.64	-2.10	0	0.02	0.11	-0.10	0.15	0.48	1.41	1.36	1.41	1.39
Common Stock	55K	57K	57K	56K	56K	56K	56K	56K	55K	55K	54K	54K	54K	53K	53K	53K	52K	52K	51K	51K	50K	50K
Retained Earnings	-701.41M	-714.86M	-733.85M	-745.67M	-748.45M	-729.05M	-707.68M	-698.87M	-681.88M	-664.33M	-652.64M	-648.45M	-592.18M	-571.27M	-525.12M	-511.21M	-481.52M	-452.66M	-452.43M	-438.11M	-431.54M	-422.02M
Comprehensive Income	288K	2.54M	7.44M	6.79M	6.79M	-2.11M	-6.42M	2.92M	-4.73M	-3.64M	255K	-6.4M	-3.41M	-3.41M	-6.69M	-16.67M	-8.79M	-2.06M	-288K	208K	204K	181K
Shareholders Equity	-97.08M	-12.62M	-5.44M	-36.93M	-66.53M	-75.74M	-41.68M	-50.81M	-77.75M	-83.16M	-89.39M	-113.69M	157K	930K	5.98M	-5.49M	7.85M	25.19M	72.98M	70.18M	72.07M	69.76M
Total Investments	562.76M	529.12M	552.85M	540.88M	529.46M	525M	514.59M	528.12M	472.96M	542.28M	557.62M	377.53M	267.31M	244.34M	190.6M	203.51M	202.71M	220.46M	230.06M	231.22M	229.42M	209.45M