WK
Workiva Inc.
Price Chart
Latest Quote
$76.54
Current Price| Previous Close | $77.02 |
| Open | $77.24 |
| Day High | $78.31 |
| Day Low | $75.31 |
| Volume | 743,438 |
Stock Information
| Shares Outstanding | 52.43M |
| Total Debt | $792.95M |
| Cash Equivalents | $856.79M |
| Revenue | $845.52M |
| Net Income | $-46.80M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.30B |
| EPS (TTM) | $-0.83 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 19/42| Debt to Equity | -19.03 |
| Debt to Earnings | 1.40 |
| Current Ratio | 1.77 |
| Quick Ratio | 1.65 |
| Avg Revenue Growth | 16.66% |
| Profit Margin | -7.45% |
| Return on Equity | 132.05% |
| Avg FCF Growth | 21.73% |
| FCF Yield | 2.01% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $76.54 | 918,100 |
| 2026-01-30 | $77.02 | 737,400 |
| 2026-01-29 | $76.27 | 1,268,900 |
| 2026-01-28 | $81.29 | 496,500 |
| 2026-01-27 | $81.03 | 651,100 |
| 2026-01-26 | $82.94 | 839,800 |
| 2026-01-23 | $81.44 | 340,700 |
| 2026-01-22 | $81.69 | 427,900 |
| 2026-01-21 | $80.13 | 1,297,200 |
| 2026-01-20 | $83.96 | 442,200 |
| 2026-01-16 | $85.72 | 461,000 |
| 2026-01-15 | $84.75 | 481,200 |
| 2026-01-14 | $86.27 | 459,900 |
| 2026-01-13 | $88.34 | 676,800 |
| 2026-01-12 | $89.27 | 465,500 |
| 2026-01-09 | $89.51 | 386,400 |
| 2026-01-08 | $90.08 | 532,300 |
| 2026-01-07 | $91.44 | 1,181,100 |
| 2026-01-06 | $86.63 | 1,652,500 |
| 2026-01-05 | $84.11 | 1,588,000 |
About Workiva Inc.
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the Americas and internationally. It provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. The company serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $172,055,000 | $154,222,000 | $129,885,000 | $103,833,000 |
| Cost Of Revenue | $172,055,000 | $154,222,000 | $129,885,000 | $103,833,000 |
| Total Revenue | $738,680,000 | $630,039,000 | $537,875,000 | $443,285,000 |
| Operating Revenue | $738,680,000 | $630,039,000 | $537,875,000 | $443,285,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $12,865,000 | $53,639,000 | $6,042,000 | $14,015,000 |
| Total Expenses | $815,214,000 | $724,566,000 | $626,639,000 | $472,640,000 |
| Other Income Expense | $563,000 | $-1,814,000 | $926,000 | $3,229,000 |
| Other Non Operating Income Expenses | $563,000 | $-1,814,000 | $926,000 | $3,229,000 |
| Net Non Operating Interest Income Expense | $26,530,000 | $-27,757,000 | $-1,162,000 | $-12,974,000 |
| Interest Expense Non Operating | $12,865,000 | $53,639,000 | $6,042,000 | $14,015,000 |
| Operating Expense | $643,159,000 | $570,344,000 | $496,754,000 | $368,807,000 |
| Selling And Marketing Expense | $347,243,000 | $287,035,000 | $245,260,000 | $178,785,000 |
| General And Administrative Expense | $102,981,000 | $110,519,000 | $99,778,000 | $74,287,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-55,042,000 | $-127,525,000 | $-90,947,000 | $-37,730,000 |
| Net Interest Income | $26,530,000 | $-27,757,000 | $-1,162,000 | $-12,974,000 |
| Interest Income | $39,395,000 | $25,882,000 | $4,880,000 | $1,041,000 |
| Normalized Income | $-55,042,000 | $-127,525,000 | $-90,947,000 | $-37,730,000 |
| Net Income From Continuing And Discontinued Operation | $-55,042,000 | $-127,525,000 | $-90,947,000 | $-37,730,000 |
| Total Operating Income As Reported | $-76,534,000 | $-94,527,000 | $-88,764,000 | $-29,355,000 |
| Net Income Common Stockholders | $-55,042,000 | $-127,525,000 | $-90,947,000 | $-37,730,000 |
| Net Income | $-55,042,000 | $-127,525,000 | $-90,947,000 | $-37,730,000 |
| Net Income Including Noncontrolling Interests | $-55,042,000 | $-127,525,000 | $-90,947,000 | $-37,730,000 |
| Net Income Continuous Operations | $-55,042,000 | $-127,525,000 | $-90,947,000 | $-37,730,000 |
| Pretax Income | $-49,441,000 | $-124,098,000 | $-89,000,000 | $-39,100,000 |
| Interest Income Non Operating | $39,395,000 | $25,882,000 | $4,880,000 | $1,041,000 |
| Operating Income | $-76,534,000 | $-94,527,000 | $-88,764,000 | $-29,355,000 |
| Gross Profit | $566,625,000 | $475,817,000 | $407,990,000 | $339,452,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.99 | $-2.36 | $-1.72 | $-0.74 |
| Basic EPS | $-0.99 | $-2.36 | $-1.72 | $-0.74 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-25,573,000 | $-59,319,000 | $-72,746,000 | $-19,841,000 |
| Reconciled Depreciation | $11,003,000 | $11,140,000 | $10,212,000 | $5,244,000 |
| EBITDA (Bullshit earnings) | $-25,573,000 | $-59,319,000 | $-72,746,000 | $-19,841,000 |
| EBIT | $-36,576,000 | $-70,459,000 | $-82,958,000 | $-25,085,000 |
| Diluted Average Shares | $55,355,381 | $54,099,757 | $52,954,079 | $51,126,510 |
| Basic Average Shares | $55,355,381 | $54,099,757 | $52,954,079 | $51,126,510 |
| Diluted NI Availto Com Stockholders | $-55,042,000 | $-127,525,000 | $-90,947,000 | $-37,730,000 |
| Tax Provision | $5,601,000 | $3,427,000 | $1,947,000 | $-1,370,000 |
| Research And Development | $192,935,000 | $172,790,000 | $151,716,000 | $115,735,000 |
| Selling General And Administration | $450,224,000 | $397,554,000 | $345,038,000 | $253,072,000 |
| Other Gand A | $102,981,000 | $110,519,000 | $99,778,000 | $74,287,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-265,917,000 | $-224,379,000 | $-131,991,000 | $27,989,000 |
| Total Assets | $1,368,469,000 | $1,218,860,000 | $819,620,000 | $786,759,000 |
| Total Non Current Assets | $320,227,000 | $209,924,000 | $219,531,000 | $129,667,000 |
| Other Non Current Assets | $7,525,000 | $4,665,000 | $6,847,000 | $5,005,000 |
| Non Current Deferred Assets | $54,858,000 | $33,346,000 | $33,682,000 | $33,091,000 |
| Goodwill And Other Intangible Assets | $224,233,000 | $134,989,000 | $137,974,000 | $44,990,000 |
| Other Intangible Assets | $27,389,000 | $22,892,000 | $28,234,000 | $10,434,000 |
| Current Assets | $1,048,242,000 | $1,008,936,000 | $600,089,000 | $657,092,000 |
| Other Current Assets | $22,199,000 | $23,631,000 | $17,957,000 | $15,108,000 |
| Current Deferred Assets | $50,914,000 | $39,023,000 | $38,350,000 | $31,152,000 |
| Receivables | $158,709,000 | $132,560,000 | $112,990,000 | $80,386,000 |
| Other Receivables | $10,276,000 | $7,367,000 | $6,674,000 | $3,538,000 |
| Accounts Receivable | $148,433,000 | $125,193,000 | $106,316,000 | $76,848,000 |
| Allowance For Doubtful Accounts Receivable | $-1,220,000 | $-1,163,000 | $-744,000 | $-591,000 |
| Gross Accounts Receivable | $149,653,000 | $126,356,000 | $107,060,000 | $77,439,000 |
| Cash Cash Equivalents And Short Term Investments | $816,420,000 | $813,722,000 | $430,792,000 | $530,446,000 |
| Cash And Cash Equivalents | $301,835,000 | $256,100,000 | $240,197,000 | $300,386,000 |
| Prepaid Assets | - | - | - | $15,108,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $463,056,000 | $506,355,000 | $100,060,000 | - |
| Total Debt | $793,278,000 | $793,183,000 | $373,166,000 | $337,739,000 |
| Long Term Debt And Capital Lease Obligation | $787,820,000 | $787,395,000 | $366,942,000 | $31,495,000 |
| Long Term Debt | $764,891,000 | $762,455,000 | $340,257,000 | - |
| Current Debt And Capital Lease Obligation | $5,458,000 | $5,788,000 | $6,224,000 | $306,244,000 |
| Current Debt | - | - | - | $298,661,000 |
| Other Current Borrowings | - | - | - | $298,661,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,410,153,000 | $1,308,250,000 | $813,637,000 | $713,780,000 |
| Total Non Current Liabilities Net Minority Interest | $817,728,000 | $823,750,000 | $406,697,000 | $67,281,000 |
| Other Non Current Liabilities | $227,000 | $178,000 | $1,518,000 | $1,605,000 |
| Non Current Deferred Liabilities | $29,681,000 | $36,177,000 | $38,237,000 | $34,181,000 |
| Current Liabilities | $592,425,000 | $484,500,000 | $406,940,000 | $646,499,000 |
| Current Deferred Liabilities | $482,108,000 | $405,606,000 | $341,783,000 | $284,540,000 |
| Payables And Accrued Expenses | $70,560,000 | $43,385,000 | $34,736,000 | $30,853,000 |
| Interest Payable | $3,591,000 | $3,510,000 | $1,455,000 | $1,455,000 |
| Payables | $7,747,000 | $5,204,000 | $6,174,000 | $4,114,000 |
| Accounts Payable | $7,747,000 | $5,204,000 | $6,174,000 | $4,114,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-41,684,000 | $-89,390,000 | $5,983,000 | $72,979,000 |
| Total Equity Gross Minority Interest | $-41,684,000 | $-89,390,000 | $5,983,000 | $72,979,000 |
| Stockholders Equity | $-41,684,000 | $-89,390,000 | $5,983,000 | $72,979,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,420,000 | $255,000 | $-6,686,000 | $-288,000 |
| Other Equity Adjustments | $-6,420,000 | $255,000 | $-6,686,000 | $-288,000 |
| Retained Earnings | $-707,683,000 | $-652,641,000 | $-525,116,000 | $-452,430,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $55,491,636 | $54,179,018 | $52,652,387 | $51,444,358 |
| Share Issued | $55,491,636 | $54,179,018 | $52,652,387 | $51,444,358 |
| Tangible Book Value | $-265,917,000 | $-224,379,000 | $-131,991,000 | $27,989,000 |
| Invested Capital | $723,207,000 | $673,065,000 | $346,240,000 | $371,640,000 |
| Working Capital | $455,817,000 | $524,436,000 | $193,149,000 | $10,593,000 |
| Capital Lease Obligations | $28,387,000 | $30,728,000 | $32,909,000 | $39,078,000 |
| Total Capitalization | $723,207,000 | $673,065,000 | $346,240,000 | $72,979,000 |
| Additional Paid In Capital | $672,363,000 | $562,942,000 | $537,732,000 | $525,646,000 |
| Capital Stock | $56,000 | $54,000 | $53,000 | $51,000 |
| Common Stock | $56,000 | $54,000 | $53,000 | $51,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $29,681,000 | $36,177,000 | $38,237,000 | $34,181,000 |
| Long Term Capital Lease Obligation | $22,929,000 | $24,940,000 | $26,685,000 | $31,495,000 |
| Current Deferred Revenue | $482,108,000 | $405,606,000 | $341,783,000 | $284,540,000 |
| Current Capital Lease Obligation | $5,458,000 | $5,788,000 | $6,224,000 | $7,583,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $34,299,000 | $29,721,000 | $24,197,000 | $24,862,000 |
| Current Accrued Expenses | $62,813,000 | $38,181,000 | $28,562,000 | $26,739,000 |
| Goodwill | $196,844,000 | $112,097,000 | $109,740,000 | $34,556,000 |
| Net PPE | $33,611,000 | $36,924,000 | $41,028,000 | $46,581,000 |
| Accumulated Depreciation | $-28,948,000 | $-25,773,000 | $-24,149,000 | $-19,986,000 |
| Gross PPE | $62,559,000 | $62,697,000 | $65,177,000 | $66,567,000 |
| Leases | $8,162,000 | $8,089,000 | $8,045,000 | $7,907,000 |
| Construction In Progress | $41,000 | $0 | - | $361,000 |
| Other Properties | $11,786,000 | $12,642,000 | $13,932,000 | $17,760,000 |
| Machinery Furniture Equipment | $20,996,000 | $20,392,000 | $21,626,000 | $19,326,000 |
| Buildings And Improvements | $21,574,000 | $21,574,000 | $21,574,000 | $21,574,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $514,585,000 | $557,622,000 | $190,595,000 | $230,060,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $86,152,000 | $68,516,000 | $7,716,000 | $46,091,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $87,706,000 | $70,875,000 | $11,334,000 | $49,844,000 |
| Cash Flow From Continuing Operating Activities | $87,706,000 | $70,875,000 | $11,334,000 | $49,844,000 |
| Operating Gains Losses | - | $708,000 | - | $-3,698,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,554,000 | $-2,359,000 | $-3,618,000 | $-3,753,000 |
| Investing Cash Flow | $-45,249,000 | $-357,253,000 | $-68,012,000 | $-68,631,000 |
| Cash Flow From Continuing Investing Activities | $-45,249,000 | $-357,253,000 | $-68,012,000 | $-68,631,000 |
| Net Other Investing Changes | - | - | - | $-750,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $6,741,000 | $301,265,000 | $-1,587,000 | $-3,388,000 |
| Cash Flow From Continuing Financing Activities | $6,741,000 | $301,265,000 | $-1,587,000 | $-3,388,000 |
| Net Other Financing Charges | $-11,458,000 | $-9,459,000 | $-12,541,000 | $-27,144,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-532,000 | $-397,374,000 | $-1,575,000 | $-1,705,000 |
| Issuance Of Debt | $0 | $691,113,000 | $0 | $0 |
| Interest Paid Supplemental Data | $10,278,000 | $4,710,000 | $4,742,000 | $4,837,000 |
| Income Tax Paid Supplemental Data | $6,198,000 | $2,656,000 | $1,429,000 | - |
| End Cash Position | $302,350,000 | $256,721,000 | $240,197,000 | $300,386,000 |
| Beginning Cash Position | $256,721,000 | $240,197,000 | $300,386,000 | $322,831,000 |
| Effect Of Exchange Rate Changes | $-3,569,000 | $1,637,000 | $-1,924,000 | $-270,000 |
| Changes In Cash | $49,198,000 | $14,887,000 | $-58,265,000 | $-22,175,000 |
| Proceeds From Stock Option Exercised | $18,731,000 | $16,985,000 | $12,529,000 | $25,461,000 |
| Net Issuance Payments Of Debt | $-532,000 | $293,739,000 | $-1,575,000 | $-1,705,000 |
| Net Long Term Debt Issuance | $-532,000 | $293,739,000 | $-1,575,000 | $-1,705,000 |
| Long Term Debt Payments | $-532,000 | $-397,374,000 | $-1,575,000 | $-1,705,000 |
| Long Term Debt Issuance | $0 | $691,113,000 | $0 | $0 |
| Net Investment Purchase And Sale | $54,397,000 | $-354,894,000 | $34,792,000 | $-26,661,000 |
| Sale Of Investment | $456,632,000 | $218,410,000 | $165,546,000 | $143,409,000 |
| Purchase Of Investment | $-402,235,000 | $-573,304,000 | $-130,754,000 | $-170,070,000 |
| Net Business Purchase And Sale | $-98,092,000 | $0 | $-99,186,000 | $-37,467,000 |
| Purchase Of Business | $-98,092,000 | $0 | $-99,186,000 | $-37,467,000 |
| Net Intangibles Purchase And Sale | $-191,000 | $-235,000 | $-160,000 | $-219,000 |
| Purchase Of Intangibles | $-191,000 | $-235,000 | $-160,000 | $-219,000 |
| Net PPE Purchase And Sale | $-1,363,000 | $-2,124,000 | $-3,458,000 | $-3,534,000 |
| Purchase Of PPE | $-1,363,000 | $-2,124,000 | $-3,458,000 | $-3,534,000 |
| Change In Working Capital | $39,578,000 | $48,233,000 | $18,338,000 | $27,298,000 |
| Change In Other Working Capital | $39,363,000 | $60,389,000 | $53,161,000 | $28,212,000 |
| Change In Other Current Liabilities | $-3,738,000 | $-4,133,000 | $-5,055,000 | $-4,934,000 |
| Change In Other Current Assets | $2,851,000 | $7,214,000 | $2,712,000 | $2,975,000 |
| Change In Payables And Accrued Expense | $22,885,000 | $10,280,000 | $981,000 | $15,641,000 |
| Change In Accrued Expense | $20,486,000 | $11,282,000 | $-1,457,000 | $14,669,000 |
| Change In Payable | $2,399,000 | $-1,002,000 | $2,438,000 | $972,000 |
| Change In Account Payable | $2,399,000 | $-1,002,000 | $2,438,000 | $972,000 |
| Change In Prepaid Assets | $1,453,000 | $-5,023,000 | $-2,913,000 | $-6,522,000 |
| Change In Receivables | $-23,236,000 | $-20,494,000 | $-30,548,000 | $-8,074,000 |
| Changes In Account Receivables | $-24,352,000 | $-18,318,000 | $-28,893,000 | $-7,683,000 |
| Other Non Cash Items | $2,436,000 | $46,874,000 | $1,298,000 | $9,171,000 |
| Stock Based Compensation | $102,150,000 | $98,765,000 | $70,660,000 | $48,633,000 |
| Provisionand Write Offof Assets | $39,000 | $410,000 | $156,000 | $-125,000 |
| Amortization Of Securities | $-11,829,000 | $-7,716,000 | $1,079,000 | $3,024,000 |
| Deferred Tax | $-629,000 | $-14,000 | $538,000 | $-1,973,000 |
| Deferred Income Tax | $-629,000 | $-14,000 | $538,000 | $-1,973,000 |
| Depreciation Amortization Depletion | $11,003,000 | $11,140,000 | $10,212,000 | $5,244,000 |
| Depreciation And Amortization | $11,003,000 | $11,140,000 | $10,212,000 | $5,244,000 |
| Net Income From Continuing Operations | $-55,042,000 | $-127,525,000 | $-90,947,000 | $-37,730,000 |
| Gain Loss On Investment Securities | - | $708,000 | - | $-3,698,000 |