USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$4.34B
Market Cap
-
P/E Ratio
-1.19
EPS
$116.83
52 Week High
$60.50
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $567M |
Total Revenue | $739M |
Cost Of Revenue | $172M |
Costof Goods And Services Sold | $172M |
Operating Income | -$77M |
Selling General And Administrative | $103M |
Research And Development | $193M |
Operating Expenses | $643M |
Investment Income Net | - |
Net Interest Income | $27M |
Interest Income | $39M |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | -$49M |
Income Tax Expense | $5.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$55M |
Comprehensive Income Net Of Tax | - |
Ebit | -$37M |
Ebitda | -$26M |
Net Income | -$55M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $1B |
Cash And Cash Equivalents At Carrying Value | $302M |
Cash And Short Term Investments | $302M |
Inventory | - |
Current Net Receivables | $159M |
Total Non Current Assets | $320M |
Property Plant Equipment | $34M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $27M |
Intangible Assets Excluding Goodwill | $27M |
Goodwill | $197M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $515M |
Other Current Assets | $73M |
Other Non Current Assets | - |
Total Liabilities | $1.4B |
Total Current Liabilities | $592M |
Current Accounts Payable | $7.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5.5M |
Total Non Current Liabilities | $818M |
Capital Lease Obligations | $28M |
Long Term Debt | $765M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $793M |
Other Current Liabilities | $103M |
Other Non Current Liabilities | $227K |
Total Shareholder Equity | -$42M |
Treasury Stock | - |
Retained Earnings | -$708M |
Common Stock | $56K |
Common Stock Shares Outstanding | $55M |
Field | Value (USD) |
---|---|
Operating Cashflow | $88M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $1.4M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
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 |
Field | Value (USD) |
---|---|
Gross Profit | $567M |
Total Revenue | $739M |
Cost Of Revenue | $172M |
Costof Goods And Services Sold | $172M |
Operating Income | -$77M |
Selling General And Administrative | $103M |
Research And Development | $193M |
Operating Expenses | $643M |
Investment Income Net | - |
Net Interest Income | $27M |
Interest Income | $39M |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | -$49M |
Income Tax Expense | $5.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$55M |
Comprehensive Income Net Of Tax | - |
Ebit | -$37M |
Ebitda | -$26M |
Net Income | -$55M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa.