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    • Workiva Inc. logo

    Workiva Inc.

    WK | NYSE
    Chart Builder DCF Calculator
    $72.84
    -$0.34 (-0.46%)
    At close: Sep 21, 2026, 4:00 PM ET
    $72.84
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 338.77M FY25
    Low 240.2M FY22
    5Y CAGR +0.97%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		338.77M 301.84M 256.1M 240.2M 300.39M 322.83M
    Short-Term Investments
    		552.85M 514.59M 557.62M 190.6M 230.06M 207.21M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		68.22M 62.38M 38.01M 40.53M 38.1M 27.13M
    Receivables
    		179.37M 158.71M 132.56M 112.99M 80.39M 72.08M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		91.4M 73.11M 62.65M 56.31M 31.15M 21.92M
    Total Current Assets
    		1.16B 1.05B 1.01B 600.09M 657.09M 633.09M
    Property-Plant & Equipment
    		34.53M 33.61M 36.92M 41.03M 46.58M 45.21M
    Goodwill & Intangibles
    		228.43M 224.23M 134.99M 137.97M 44.99M 1.58M
    Total Long-Term Assets
    		331.19M 320.23M 209.92M 219.53M 129.67M 73.92M
    Total Assets
    		1.49B 1.37B 1.22B 819.62M 786.76M 707.01M
    Account Payables
    		8.93M 7.75M 5.2M 6.17M 4.11M 2.84M
    Deferred Revenue
    		547.92M 482.11M 380.84M 341.78M 284.54M 227.27M
    Short-Term Debt
    		77.39M n/a n/a n/a 298.66M n/a
    Other Current Liabilities
    		107.41M 34.3M 43.77M 24.2M 24.86M 21.14M
    Total Current Liabilities
    		741.65M 592.43M 484.5M 406.94M 646.5M 281.79M
    Long-Term Debt
    		706.74M 764.89M 762.46M 340.26M n/a 289.49M
    Other Long-Term Liabilities
    		-10.38M 227K 178K 1.52M 1.61M 1.68M
    Total Long-Term Liabilities
    		757.36M 817.73M 823.75M 406.7M 67.28M 360.94M
    Total Liabilities
    		1.5B 1.41B 1.31B 813.64M 713.78M 642.73M
    Total Debt
    		807.82M 793.28M 793.18M 373.17M 337.74M 329.61M
    Book Value
    		-5.44M -41.68M -89.39M 5.98M 72.98M 64.28M
    Book Value Per Share
    		-0.10 -0.75 -1.65 0.11 1.43 1.33
    Common Stock
    		57K 56K 54K 53K 51K 49K
    Retained Earnings
    		-733.85M -707.68M -652.64M -525.12M -452.43M -414.7M
    Comprehensive Income
    		7.44M -6.42M 255K -6.69M -288K 230K
    Shareholders Equity
    		-5.44M -41.68M -89.39M 5.98M 72.98M 64.28M
    Total Investments
    		552.85M 514.59M 557.62M 190.6M 230.06M 207.21M

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