WK NYSE
Workiva Inc.
1W: +10.2%
1M: -10.7%
3M: -18.6%
YTD: -39.7%
1Y: -29.5%
3Y: -43.5%
5Y: -44.8%
$50.31
+0.29 (+0.58%)
Weekly Expected Move ±8.3%
$40
$43
$47
$51
$55
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.5B
+9.1% ▲
5Y CAGR: +16.1%
Total Liabilities
$1.5B
+6.3% ▲
5Y CAGR: +18.5%
Shareholders Equity
-$5M
+87.0% ▲
Cash & Investments
$892M
+9.2% ▲
5Y CAGR: +11.0%
Total Debt
$808M
+1.8% ▲
5Y CAGR: +19.6%
Net Debt
$469M
-4.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300M | $240M | $256M | $302M | $339M |
| Short-Term Investments | $230M | $191M | $558M | $515M | $553M |
| Cash & ST Investments | $530M | $431M | $814M | $816M | $892M |
| Net Receivables | $80M | $113M | $133M | $159M | $179M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $31M | $56M | $63M | $73M | $91M |
| Total Current Assets | $657M | $600M | $1.0B | $1.0B | $1.2B |
| Property, Plant & Equip. | $47M | $41M | $37M | $34M | $35M |
| Goodwill & Intangibles | $45M | $138M | $135M | $224M | $228M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $38M | $41M | $38M | $62M | $68M |
| Total Non-Current Assets | $130M | $220M | $210M | $320M | $331M |
| Total Assets | $787M | $820M | $1.2B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $5M | $8M | $9M |
| Short-Term Debt | $299M | $0 | $0 | $0 | $77M |
| Deferred Revenue | $285M | $342M | $381M | $482M | $548M |
| Other Current Liabilities | $25M | $24M | $44M | $34M | $107M |
| Total Current Liabilities | $646M | $407M | $484M | $592M | $742M |
| Long-Term Debt | $0 | $340M | $762M | $765M | $707M |
| Other Non-Current Liab. | $2M | $2M | $178K | $227K | -$10M |
| Total Non-Current Liabilities | $67M | $407M | $824M | $818M | $757M |
| Total Liabilities | $714M | $814M | $1.3B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $51K | $53K | $54K | $56K | $57K |
| Retained Earnings | -$452M | -$525M | -$653M | -$708M | -$734M |
| Accumulated OCI | -$288K | -$7M | $255K | -$6M | $7M |
| Total Stockholders Equity | $73M | $6M | -$89M | -$42M | -$5M |
| Total Liabilities & Equity | $787M | $820M | $1.2B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $338M | $373M | $793M | $793M | $808M |
| Net Debt | $37M | $133M | $537M | $491M | $469M |
| Total Investments | $230M | $191M | $558M | $515M | $553M |