FMP
Workiva Inc.
WK
NYSE
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.
66.41 USD
-0.18 (-0.271%)
WK Financial Statements
Year
2024
2023
2022
2021
Current Assets
1.05B
1.01B
600.09M
657.09M
Cash & Short Term Investments
816.42M
813.72M
430.79M
530.45M
Cash And Cash Equivalents
301.83M
256.1M
240.2M
300.39M
Short Term Investments
514.59M
557.62M
190.59M
230.06M
Net Receivables
158.71M
132.56M
112.99M
80.39M
Inventory
0
0
38.35M
1
Other Current Assets
73.11M
62.65M
56.31M
31.15M
Non-Current Assets
320.23M
209.92M
219.53M
129.67M
Property, Plant & Equipment
33.61M
36.92M
41.03M
46.58M
Goodwill And Intangible Assets
224.23M
134.99M
137.97M
44.99M
Goodwill
196.84M
112.1M
109.74M
34.56M
Intangible Assets
27.39M
22.89M
28.23M
10.43M
Long Term Investments
0
0
0
0
Tax Assets
0
0
0
0
Other Non-Current Assets
62.38M
38.01M
40.53M
38.1M
Other Assets
0
0
0
0
Total Assets
1.37B
1.22B
819.62M
786.76M
-
-
-
-
Current Liabilities
592.42M
484.5M
406.94M
646.5M
Accounts Payable
7.75M
5.2M
6.17M
4.11M
Short Term Debt
562k
0
11.79M
298.66M
Tax Payables
0
0
0
0
Deferred Revenue
457.61M
380.84M
316.26M
258.02M
Other Current Liabilities
126.51M
43.77M
49.72M
51.38M
Total Current Liabilities
592.42M
484.5M
406.94M
646.5M
Total Non-Current Liabilities
817.73M
823.75M
406.7M
67.28M
Long-Term Debt
787.82M
762.46M
340.26M
0
Deferred Revenue
0
36.18M
38.24M
34.18M
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
29.91M
178k
1.52M
1.6M
Total Liabilities
1.41B
1.31B
813.64M
713.78M
Other Liabilities
0
0
0
0
Stockholders Equity
-41.68M
-89.39M
5.98M
72.98M
Common Stock
56k
54k
53k
51k
Retained Earnings
-707.68M
-652.64M
-525.12M
-452.43M
Accumulated Other Comprehensive Income/Loss
-6.42M
255k
-6.69M
-288k
Other Shareholders Equity
672.36M
0
0
0
Total Liabilities and Stockholders Equity
1.37B
1.22B
819.62M
786.76M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-652.64M
-525.12M
-452.43M
-414.7M
Net Income
-55.04M
-127.53M
-90.95M
-37.73M
Stock Repurchases
0
-9.46M
-12.54M
-27.14M
Dividend Paid
0
0
0
0
Retained Earnings
-707.68M
-652.64M
-525.12M
-452.43M
Other Distributions
-55.04M
-136.98M
-85.23M
-64.87M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
33.61M
36.92M
41.03M
46.58M
Annual Depreciation
11M
11.14M
10.21M
5.24M
Capital Expenditure
-1.36M
-2.36M
-3.62M
-3.75M
Net PPE
23.97M
28.14M
34.43M
45.09M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
84.75M
2.36M
75.18M
34.56M
Goodwill (Previous Year)
112.1M
109.74M
34.56M
0
Goodwill
196.84M
112.1M
109.74M
34.56M
All figures are in USD.
