WORKIVA INC
WORKIVA INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 252 | 334 | 339 | 316 | 284 | 242 | 302 | 248 | 268 | 296 | 256 | 405 | |||||
Available For Sale Securities Debt Securities Curr… | 563 | 529 | 553 | 541 | 529 | 525 | 515 | 528 | 473 | 542 | 558 | 378 | |||||
Accounts Receivable Net Current | 148 | 138 | 169 | 144 | 122 | 119 | 148 | 138 | 121 | 88 | 125 | 99 | |||||
Capitalized Contract Cost Net Current | 65 | 65 | 63 | 55 | 53 | 51 | 51 | 45 | 42 | 38 | 39 | 37 | |||||
Other Receivables Net Current | 10 | 8 | 10 | 10 | 9 | 9 | 10 | 9 | 7 | 7 | 7 | 7 | |||||
Prepaid Expense And Other Assets Current | 27 | 34 | 29 | 26 | 25 | 28 | 22 | 21 | 21 | 26 | 24 | 22 | |||||
Assets Current | 1,064 | 1,108 | 1,162 | 1,092 | 1,023 | 974 | 1,048 | 989 | 932 | 997 | 1,009 | 947 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 20 | 21 | 20 | 21 | 21 | 22 | 22 | 22 | 23 | 24 | 25 | |||||
Operating Lease Right Of Use Asset | 10 | 11 | 14 | 10 | 12 | 12 | 12 | 9 | 11 | 11 | 13 | 10 | |||||
Capitalized Contract Cost Net Noncurrent | 51 | 54 | 60 | 52 | 51 | 51 | 55 | 44 | 40 | 33 | 33 | 29 | |||||
Goodwill | 204 | 204 | 206 | 206 | 206 | 200 | 197 | 202 | 199 | 110 | 112 | 109 | |||||
Finite Lived Intangible Assets Net | 20 | 22 | 22 | 24 | 25 | 26 | 27 | 30 | 32 | 21 | 23 | 24 | |||||
Other Assets Noncurrent | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 6 | 7 | 6 | 5 | 5 | |||||
Assets | 1,374 | 1,425 | 1,494 | 1,411 | 1,346 | 1,294 | 1,368 | 1,302 | 1,243 | 1,202 | 1,219 | 1,149 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 11 | 9 | 11 | 11 | 15 | 8 | 13 | 8 | 10 | 5 | 5 | |||||
Accrued Liabilities Current | 105 | 89 | 113 | 120 | 119 | 93 | 127 | 111 | 113 | 89 | 98 | 94 | |||||
Contract With Customer Liability Current | 534 | 514 | 548 | 490 | 461 | 439 | 458 | 414 | 384 | 367 | 381 | 338 | |||||
Convertible Debt Current | 71 | 71 | 71 | 71 | 71 | - | 0 | - | - | - | - | - | |||||
Finance Lease Liability Current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 723 | 686 | 742 | 692 | 662 | 547 | 592 | 539 | 506 | 467 | 485 | 438 | |||||
Convertible Debt Noncurrent | 697 | 697 | 696 | 696 | 695 | 766 | 765 | 764 | 764 | 763 | 762 | 762 | |||||
Contract With Customer Liability Noncurrent | 32 | 35 | 37 | 39 | 32 | 33 | 30 | 28 | 28 | 31 | 36 | 38 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |||||
Operating Lease Liability Noncurrent | 6 | 7 | 10 | 8 | 9 | 10 | 9 | 8 | 9 | 10 | 11 | 9 | |||||
Finance Lease Liability Noncurrent | - | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | |||||
Liabilities | 1,472 | 1,438 | 1,499 | 1,448 | 1,412 | 1,369 | 1,410 | 1,353 | 1,320 | 1,285 | 1,308 | 1,263 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 604 | 700 | 721 | 702 | 675 | 655 | 672 | 645 | 609 | 585 | 563 | 541 | |||||
Retained Earnings Accumulated Deficit | -701 | -715 | -734 | -746 | -748 | -729 | -708 | -699 | -682 | -664 | -653 | -648 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 3 | 7 | 7 | 7 | -2 | -6 | 3 | -5 | -4 | 0 | -6 | |||||
Stockholders Equity | -97 | -13 | -5 | -37 | -67 | -76 | -42 | -51 | -78 | -83 | -89 | -114 | |||||
Liabilities And Stockholders Equity | 1,374 | 1,425 | 1,494 | 1,411 | 1,346 | 1,294 | 1,368 | 1,302 | 1,243 | 1,202 | 1,219 | 1,149 | |||||
Common Class A | - | 53 | 53 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | - | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.16% | -11.48% | -5.40% | - | - | - | - | - | - | - | - | - |
| 2025 | -9.72% | -12.08% | -10.59% | 25.30% | 24.80% | 37.54% | 12.73% | 6.50% | -0.82% | 3.93% | -11.64% | -13.45% |
| 2024 | -0.67% | -8.71% | -9.93% | 9.77% | 9.11% | 12.36% | 10.98% | 26.82% | 10.69% | 4.48% | -19.00% | -14.41% |
| 2023 | - | - | - | - | - | - | 3.36% | 13.55% | 5.66% | -10.89% | -16.69% | -12.67% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.47 | 1.62 | 1.57 | 1.58 | 1.54 | 1.78 | 1.77 | 1.83 | 1.84 | 2.14 | 2.08 | 2.16 | |||||
| Quick Ratio | 1.44 | 1.57 | 1.53 | 1.54 | 1.51 | 1.73 | 1.73 | 1.79 | 1.80 | 2.08 | 2.03 | 2.11 | |||||
| Working Capital | 341.43M | 422.09M | 420.73M | 399.82M | 360.87M | 426.96M | 455.82M | 449.54M | 426.17M | 530.05M | 524.44M | 509.14M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -15.16 | -113.99 | -275.76 | -39.22 | -21.23 | -18.08 | -33.83 | -26.63 | -16.98 | -15.45 | -14.64 | -11.11 | |||||
| Interest Coverage TTM | 2.46 | -0.19 | -3.32 | -4.98 | -6.41 | -6.47 | -5.95 | -5.65 | -1.16 | -1.19 | -1.76 | -1.89 | |||||
| Debt Ratio | 1.07 | 1.01 | 1.00 | 1.03 | 1.05 | 1.06 | 1.03 | 1.04 | 1.06 | 1.07 | 1.07 | 1.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.71 | 0.68 | 0.62 | 0.62 | 0.62 | 0.62 | 0.57 | 0.58 | 0.65 | 0.65 | 0.62 | 0.63 | |||||
| Days Sales Outstanding TTM | 50.85 | 50.62 | 65.49 | 60.94 | 54.94 | 48.99 | 67.60 | 61.26 | 55.35 | 45.95 | 67.06 | 54.44 | |||||
| Receivables Turnover TTM | 7.18 | 7.21 | 5.57 | 5.99 | 6.64 | 7.45 | 5.40 | 5.96 | 6.59 | 7.94 | 5.44 | 6.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.84 | 0.24 | -0.47 | -0.80 | -1.19 | -1.15 | -0.99 | -0.91 | -1.63 | -1.69 | -2.36 | -2.53 | |||||
| Free Cash Flow Per Share TTM | 3.60 | 3.02 | 2.45 | 2.31 | 1.84 | 0.95 | 1.56 | 1.21 | 1.13 | 1.60 | 1.27 | 0.78 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 80.21% | 79.40% | 78.47% | 77.53% | 76.80% | 76.75% | 76.71% | 76.72% | 76.56% | 76.01% | 75.52% | 75.18% | |||||
| Operating Profit Margin TTM | 3.26% | -0.26% | -4.80% | -7.52% | -10.16% | -10.79% | -10.36% | -10.30% | -9.80% | -10.06% | -15.00% | -16.19% | |||||
| Net Profit Margin TTM | 4.87% | 1.53% | -2.96% | -5.54% | -8.25% | -8.41% | -7.45% | -7.15% | -13.23% | -14.20% | -20.24% | -22.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.67% | 20.32% | 19.75% | 19.86% | 19.02% | 17.36% | 17.24% | 16.18% | 16.52% | 17.39% | 17.13% | 17.93% | |||||
| Net Income Growth (1Y) | -170.65% | -121.94% | -52.46% | -7.19% | -25.78% | -30.45% | -56.84% | -63.26% | -18.94% | -21.54% | 40.22% | 50.19% | |||||
| EPS Growth (1Y) | -171.21% | -121.65% | -53.23% | -8.45% | -26.97% | -31.99% | -57.82% | -64.13% | -20.65% | -23.29% | 37.25% | 46.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 57.38 | 238.91 | -185.47 | -103.64 | -57.65 | -65.86 | -110.12 | -87.21 | -44.90 | -50.04 | -43.07 | -40.07 | |||||
| P/B TTM | -27.80 | -268.89 | -892.84 | -131.35 | -57.70 | -56.29 | -145.41 | -86.55 | -51.80 | -56.00 | -61.45 | -48.36 | |||||
| P/S TTM | 2.79 | 3.66 | 5.49 | 5.74 | 4.76 | 5.54 | 8.21 | 6.23 | 5.94 | 7.10 | 8.72 | 9.06 | |||||
| Market Cap | 2.70B | 3.39B | 4.85B | 4.85B | 3.84B | 4.26B | 6.06B | 4.40B | 4.03B | 4.66B | 5.49B | 5.50B | |||||
| Enterprise Value | 3.21B | 3.84B | 5.30B | 5.31B | 4.33B | 4.80B | 6.54B | 4.93B | 4.54B | 5.14B | 6.01B | 5.87B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 200.52M | 171.86M | 138.00M | 130.42M | 103.02M | 53.58M | 86.34M | 67.13M | 62.57M | 88.03M | 68.75M | 42.30M | |||||
| Net Debt | 515.37M | 447.37M | 441.69M | 463.73M | 494.92M | 536.68M | 476.59M | 529.71M | 509.58M | 480.94M | 520.32M | 371.67M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
WORKIVA INC (WK) — SEC Financial Statements & Analysis
WORKIVA INC (WK) is a services-prepackaged software company, incorporated in DE. WORKIVA INC trades on NYSE as: WK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WORKIVA INC reported a 19.67% year-over-year revenue growth, a Gross Profit Margin of 80.21% (TTM), a Debt-to-Equity ratio of -15.16x, a Price-to-Sales (P/S) ratio of 2.79x (TTM), a Price-to-Book (P/B) ratio of -27.80x (TTM), at a market cap of $2.70B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.67%
- Gross Profit Margin TTM
- 80.21%
- Debt To Equity
- -15.16x
- P/S TTM
- 2.79x
- P/B TTM
- -27.80x
- Market Cap
- $2.70B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WORKIVA INC in?
WORKIVA INC (WK) operates in the Services-Prepackaged Software industry.
What is WK's market cap?
WORKIVA INC (WK) has a market capitalization of $2.70B as of 2026-06-30.
What is WK's P/E ratio?
WORKIVA INC (WK)'s trailing twelve month P/E ratio is 57.38x as of 2026-06-30.
What exchange does WK trade on?
WORKIVA INC (WK) trades on the NYSE.
Where is WORKIVA INC incorporated?
WORKIVA INC is incorporated in DE.