WK
WORKIVA INCCompany Information
- Company Name
- WORKIVA INC
- CIK
- CIK0001445305
- Category
- Large accelerated filer
- Ticker: Exchange
- WK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- WK
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-11
- Last sale
- 2026-08-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 12,541
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,174,051
- Shares outstanding
- 55,638,926
- Ownership
- 86.58%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 29.22%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -2 | 53 | 53 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | 0 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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 Current | 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 19 | 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 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 | 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 | 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 Tax | 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 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWORKIVA 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. WORKIVA INC (WK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, WORKIVA INC carries a market cap of $2.70B, a P/E ratio of 57.38x, a P/B ratio of -27.80x, a P/S ratio of 2.79x, an enterprise value of $3.23B, and an EV/EBITDA multiple of 76.79x. On profitability, it posts a gross margin of 80.21%, an operating margin of 3.26%, a net margin of 4.87%, a Return on Equity (ROE) of -57.50%, a Return on Assets (ROA) of 3.46%, and a Return on Invested Capital (ROIC) of 6.34%. Per share, it reports EPS of $0.85, diluted EPS of $0.84, free cash flow per share of $3.60, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 19.67% year-over-year, net income growth of -170.65% year-over-year, and EPS growth of -171.21% year-over-year. On the balance sheet, it maintains a current ratio of 1.47x, a quick ratio of 1.44x, working capital of $341.43M, a debt-to-equity ratio of -15.16x, a debt ratio of 1.07, an interest coverage ratio of 2.46x, free cash flow of $200.52M (TTM), and net debt of $528.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.70B
- P/E TTM
- 57.38x
- EPS TTM
- $0.85
- P/B TTM
- -27.80x
- ROE TTM
- -57.50%
- ROA TTM
- 3.46%
- Debt To Equity
- -15.16x
- Free Cash Flow TTM
- $200.52M
- Net Revenue TTM Growth 1Y
- 19.67%
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 exchange does WK trade on?
WORKIVA INC (WK) trades on the NYSE.
Where is WORKIVA INC incorporated?
WORKIVA INC is incorporated in DE.
When was WORKIVA INC (WK)'s most recent SEC filing?
WORKIVA INC (WK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 is WK's EPS (earnings per share)?
WORKIVA INC (WK)'s trailing twelve month EPS is $0.85 as of 2026-06-30.
What is WK's ROE (return on equity)?
WORKIVA INC (WK)'s trailing twelve month Return on Equity (ROE) is -57.50% as of 2026-06-30.
What is WK's ROA (return on assets)?
WORKIVA INC (WK)'s trailing twelve month Return on Assets (ROA) is 3.46% as of 2026-06-30.
What is WK's ROIC (return on invested capital)?
WORKIVA INC (WK)'s trailing twelve month Return on Invested Capital (ROIC) is 6.34% as of 2026-06-30.
What is WK's EV/EBITDA?
WORKIVA INC (WK)'s trailing twelve month EV/EBITDA is 76.79x as of 2026-06-30.