Workiva Financial Statements From 2010 to 2025

WK Stock  USD 87.59  0.98  1.11%   
Workiva financial statements provide useful quarterly and yearly information to potential Workiva investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Workiva financial statements helps investors assess Workiva's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Workiva's valuation are summarized below:
Gross Profit
566.6 M
Profit Margin
(0.07)
Market Capitalization
B
Enterprise Value Revenue
6.6984
Revenue
738.7 M
There are currently one hundred twenty fundamental gauges for Workiva that can be evaluated and compared over time across peers. We recommend to confirm Workiva's prevalent fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 6.4 B this year. Enterprise Value is expected to rise to about 6.9 B this year

Workiva Total Revenue

775.61 Million

Check Workiva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workiva's main balance sheet or income statement drivers, such as Interest Expense of 9.3 M, Selling General Administrative of 55.7 M or Selling And Marketing Expenses of 364.6 M, as well as many indicators such as Price To Sales Ratio of 9.82, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 51.51. Workiva financial statements analysis is a perfect complement when working with Workiva Valuation or Volatility modules.
  
Check out the analysis of Workiva Correlation against competitors.
For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.

Workiva Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding47.4 M55.4 M42.7 M
Slightly volatile
Total Assets1.4 B1.4 B503.7 M
Slightly volatile
Short and Long Term Debt Total827.8 M788.4 M245.1 M
Slightly volatile
Other Current Liabilities132.8 M126.5 M47.8 M
Slightly volatile
Total Current Liabilities622 M592.4 M247.5 M
Slightly volatile
Other Liabilities29.2 M45.7 M26.7 M
Slightly volatile
Property Plant And Equipment Net44.3 M33.6 M37.5 M
Slightly volatile
Current Deferred Revenue480.5 M457.6 M174.2 M
Slightly volatile
Accounts Payable4.8 M7.7 M4.2 M
Slightly volatile
Cash185.5 M301.8 M151.8 M
Slightly volatile
Non Current Assets Total336.2 M320.2 M105.4 M
Slightly volatile
Non Currrent Assets Other65.5 M62.4 M19.4 M
Slightly volatile
Other Assets48.9 M46.6 M17.5 M
Slightly volatile
Cash And Short Term Investments857.2 M816.4 M311.9 M
Slightly volatile
Net Receivables166.6 M158.7 M60.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B503.7 M
Slightly volatile
Non Current Liabilities Total858.6 M817.7 M248.4 M
Slightly volatile
Other Current Assets76.8 M73.1 M25.1 M
Slightly volatile
Other Stockholder Equity368.9 M672.4 M296 M
Slightly volatile
Total Liabilities1.5 B1.4 B495.9 M
Slightly volatile
Property Plant And Equipment Gross47.6 M62.6 M40.1 M
Slightly volatile
Total Current Assets1.1 BB398.3 M
Slightly volatile
Short Term Debt533.9 K562 K22.6 M
Pretty Stable
Property Plant Equipment45.3 M47.2 M38.6 M
Slightly volatile
Intangible Assets28.8 M27.4 M7.9 M
Slightly volatile
Capital Surpluse380.9 M618.4 M338.1 M
Slightly volatile
Deferred Long Term Liabilities40.7 M38.7 M17 M
Slightly volatile
Short and Long Term Debt360.6 M343.5 M157.3 M
Slightly volatile
Long Term Debt Total410.9 M391.3 M140.6 M
Slightly volatile
Capital Lease Obligations32.6 M28.4 M26.6 M
Slightly volatile
Non Current Liabilities Other215.7 K227 K21.2 M
Slightly volatile
Cash And Equivalents225.4 M276.2 M155.2 M
Slightly volatile
Capital Stock55.6 K56 K47.6 K
Slightly volatile

Workiva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense9.3 M12.9 MM
Slightly volatile
Selling General Administrative55.7 M103 M48.1 M
Slightly volatile
Selling And Marketing Expenses364.6 M347.2 M134.7 M
Slightly volatile
Total Revenue775.6 M738.7 M302 M
Slightly volatile
Gross Profit595 M566.6 M225.5 M
Slightly volatile
Other Operating Expenses856 M815.2 M349.3 M
Slightly volatile
Research Development202.6 M192.9 M86.7 M
Slightly volatile
Cost Of Revenue180.7 M172.1 M76.5 M
Slightly volatile
Total Operating Expenses675.3 M643.2 M272.8 M
Slightly volatile
Depreciation And Amortization11.6 M11 M4.2 M
Slightly volatile
Interest Income41.4 M39.4 M8.4 M
Slightly volatile
Reconciled Depreciation7.3 M11 M5.3 M
Slightly volatile

Workiva Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation107.3 M102.2 M38.7 M
Slightly volatile
Change In Working Capital27 M39.6 M23.4 M
Slightly volatile
Begin Period Cash Flow160.9 M256.7 M130.2 M
Slightly volatile
Capital Expenditures1.3 M1.4 M3.8 M
Slightly volatile
End Period Cash Flow185.6 M302.4 M151.8 M
Slightly volatile
Change To Netincome86.2 M82.1 M34.4 M
Slightly volatile
Change To Liabilities838.8 K882.9 K18.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.828.205710.2924
Slightly volatile
Dividend Yield4.0E-45.0E-44.0E-4
Slightly volatile
Days Sales Outstanding51.5178.42260.1369
Slightly volatile
Stock Based Compensation To Revenue0.0880.13830.1135
Very volatile
EV To Sales5.868.86447.335
Slightly volatile
Inventory Turnover5.183.895.1797
Slightly volatile
Days Of Inventory On Hand10296.9929.684
Slightly volatile
Payables Turnover16.4622.209218.7439
Slightly volatile
Sales General And Administrative To Revenue0.220.13940.2116
Slightly volatile
Average Inventory18.1 M17.3 M5.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.360.26120.3373
Slightly volatile
Capex To Revenue0.00180.00180.0373
Slightly volatile
Cash Per Share15.4914.74876.2092
Slightly volatile
Days Payables Outstanding28.9516.434628.9377
Slightly volatile
Intangibles To Total Assets0.170.16390.0446
Slightly volatile
Current Ratio1.171.76941.4377
Pretty Stable
Receivables Turnover6.864.65436.7375
Slightly volatile
Capex Per Share0.02340.02460.1031
Slightly volatile
Revenue Per Share14.0113.34436.1835
Slightly volatile
Interest Debt Per Share15.214.47464.8931
Slightly volatile
Debt To Assets0.60.57610.3353
Slightly volatile
Operating Cycle61.8778.42271.3058
Slightly volatile
Days Of Payables Outstanding28.9516.434628.9377
Slightly volatile
Ebt Per Ebit0.850.6461.0425
Very volatile
Total Debt To Capitalization1.151.05581.2986
Very volatile
Quick Ratio1.161.76941.4273
Pretty Stable
Net Income Per E B T0.811.11330.9966
Pretty Stable
Cash Ratio0.830.50950.7819
Pretty Stable
Days Of Inventory Outstanding10296.9929.684
Slightly volatile
Days Of Sales Outstanding51.5178.42260.1369
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.420.98451.389
Slightly volatile
Fixed Asset Turnover23.0821.97738.2202
Slightly volatile
Debt Ratio0.60.57610.3353
Slightly volatile
Price Sales Ratio9.828.205710.2924
Slightly volatile
Asset Turnover0.90.53980.8482
Slightly volatile
Gross Profit Margin0.570.76710.6965
Slightly volatile

Workiva Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B2.6 B
Slightly volatile
Enterprise Value6.9 B6.5 B2.7 B
Slightly volatile

Workiva Fundamental Market Drivers

Cash And Short Term Investments816.4 M

Workiva Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Workiva Financial Statements

Workiva investors utilize fundamental indicators, such as revenue or net income, to predict how Workiva Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue457.6 M480.5 M
Total Revenue738.7 M775.6 M
Cost Of Revenue172.1 M180.7 M
Stock Based Compensation To Revenue 0.14  0.09 
Sales General And Administrative To Revenue 0.14  0.22 
Research And Ddevelopement To Revenue 0.26  0.36 
Revenue Per Share 13.34  14.01 
Ebit Per Revenue(0.10)(0.11)

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Check out the analysis of Workiva Correlation against competitors.
For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. If investors know Workiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.99)
Revenue Per Share
13.344
Quarterly Revenue Growth
0.199
Return On Assets
(0.03)
Return On Equity
(27.63)
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workiva's market value can be influenced by many factors that don't directly affect Workiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.