WORKIVA INC financial data

Symbol
WK on NYSE
Location
Ames, IA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -15%
Debt-to-equity -3103% % -46%
Return On Equity 57% % -35%
Return On Assets -1.9% % 56%
Operating Margin -4.8% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,500,000,000 USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 56,272,517 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 56,272,517 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $884,568,000 USD 20%
Research and Development Expense $214,844,000 USD 11%
Selling and Marketing Expense $408,872,000 USD 18%
General and Administrative Expense $112,863,000 USD 9.6%
Operating Income (Loss) $42,441,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,415,000 USD 55%
Income Tax Expense (Benefit) $3,754,000 USD -33%
Net Income (Loss) Attributable to Parent $26,169,000 USD 52%
Earnings Per Share, Basic -0.47 USD/shares 53%
Earnings Per Share, Diluted -0.47 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $338,769,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $168,984,000 USD 14%
Assets, Current $1,162,385,000 USD 11%
Operating Lease, Right-of-Use Asset $13,986,000 USD 19%
Goodwill $206,164,000 USD 4.7%
Other Assets, Noncurrent $8,453,000 USD 12%
Assets $1,493,571,000 USD 9.1%
Accounts Payable, Current $8,932,000 USD 15%
Accrued Liabilities, Current $113,115,000 USD -11%
Contract with Customer, Liability, Current $547,919,000 USD 20%
Liabilities, Current $741,652,000 USD 25%
Contract with Customer, Liability, Noncurrent $37,305,000 USD 26%
Operating Lease, Liability, Noncurrent $10,472,000 USD 11%
Other Liabilities, Noncurrent $92,000 USD -59%
Liabilities $1,499,007,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,436,000 USD
Retained Earnings (Accumulated Deficit) $733,852,000 USD -3.7%
Stockholders' Equity Attributable to Parent $5,436,000 USD 87%
Liabilities and Equity $1,493,571,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $140,070,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $74,944,000 USD -1212%
Net Cash Provided by (Used in) Investing Activities $34,952,000 USD 23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,131,000 USD -19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $339,481,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,331,000 USD 0.52%
Deferred Tax Assets, Valuation Allowance $257,585,000 USD -3.5%
Deferred Tax Assets, Gross $277,050,000 USD -2.5%
Operating Lease, Liability $16,176,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $2,075,000 USD 52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,313,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $18,384,000 USD 9.9%
Operating Lease, Liability, Current $5,704,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,002,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,525,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,208,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,794,000 USD 63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $3,000,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $976,000 USD -54%
Additional Paid in Capital $720,923,000 USD 7.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,200,000 USD 7.5%
Depreciation, Depletion and Amortization $10,990,000 USD -0.12%
Deferred Tax Assets, Net of Valuation Allowance $19,465,000 USD 14%
Share-based Payment Arrangement, Expense $122,945,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%