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stock
Workiva Inc
NYSE | WK
77.12
USD
+1.06 (+1.39%)
AT CLOSE (AS OF Apr 2, 2025)
$4.3B
MARKET CAP
-
P/E Ratio
-0.99
EPS
$117
52 Week High
$65
52 Week Low
TECHNOLOGY
Sector
WK Chart
1D
Area
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WK Technicals
WK Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $567M |
| Total Revenue | $739M |
| Cost Of Revenue | $630M |
| Costof Goods And Services Sold | $172M |
| Operating Income | -$77M |
| Selling General And Administrative | $450M |
| Research And Development | $193M |
| Operating Expenses | $643M |
| Investment Income Net | $39M |
| Net Interest Income | $27M |
| Interest Income | $39M |
| Interest Expense | $12M |
| Non Interest Income | $739M |
| Other Non Operating Income | $563K |
| Depreciation | $4.3M |
| Depreciation And Amortization | $7.6M |
| Income Before Tax | -$49M |
| Income Tax Expense | $5.6M |
| Interest And Debt Expense | $13M |
| Net Income From Continuing Operations | -$55M |
| Comprehensive Income Net Of Tax | -$62M |
| Ebit | -$77M |
| Ebitda | -$30M |
| Net Income | -$55M |
Revenue & Profitability
Earnings Performance
WK Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.4B |
| Total Current Assets | $1B |
| Cash And Cash Equivalents At Carrying Value | $302M |
| Cash And Short Term Investments | $816M |
| Inventory | - |
| Current Net Receivables | $159M |
| Total Non Current Assets | $298M |
| Property Plant Equipment | $22M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $224M |
| Intangible Assets Excluding Goodwill | $27M |
| Goodwill | $197M |
| Investments | $515M |
| Long Term Investments | - |
| Short Term Investments | $515M |
| Other Current Assets | $73M |
| Other Non Current Assets | $7.5M |
| Total Liabilities | $1.4B |
| Total Current Liabilities | $592M |
| Current Accounts Payable | $7.7M |
| Deferred Revenue | $487M |
| Current Debt | $562K |
| Short Term Debt | $562K |
| Total Non Current Liabilities | $818M |
| Capital Lease Obligations | $13M |
| Long Term Debt | $765M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | $765M |
| Short Long Term Debt Total | $765M |
| Other Current Liabilities | $127M |
| Other Non Current Liabilities | $227K |
| Total Shareholder Equity | -$42M |
| Treasury Stock | - |
| Retained Earnings | -$708M |
| Common Stock | $56K |
| Common Stock Shares Outstanding | $56M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $88M |
| Payments For Operating Activities | $17M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $93M |
| Change In Operating Assets | $24M |
| Depreciation Depletion And Amortization | $11M |
| Capital Expenditures | $1.6M |
| Change In Receivables | $23M |
| Change In Inventory | - |
| Profit Loss | -$55M |
| Cashflow From Investment | -$45M |
| Cashflow From Financing | $6.7M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $19M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$55M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $567M |
| Total Revenue | $739M |
| Cost Of Revenue | $630M |
| Costof Goods And Services Sold | $172M |
| Operating Income | -$77M |
| Selling General And Administrative | $450M |
| Research And Development | $193M |
| Operating Expenses | $643M |
| Investment Income Net | $39M |
| Net Interest Income | $27M |
| Interest Income | $39M |
| Interest Expense | $12M |
| Non Interest Income | $739M |
| Other Non Operating Income | $563K |
| Depreciation | $4.3M |
| Depreciation And Amortization | $7.6M |
| Income Before Tax | -$49M |
| Income Tax Expense | $5.6M |
| Interest And Debt Expense | $13M |
| Net Income From Continuing Operations | -$55M |
| Comprehensive Income Net Of Tax | -$62M |
| Ebit | -$77M |
| Ebitda | -$30M |
| Net Income | -$55M |
WK Profile
Workiva Inc Profile
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa.
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