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Workiva (WK)

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  • 57.490
  • +1.020+1.81%
Close Apr 16 16:00 ET
  • 57.758
  • +0.268+0.47%
Post 18:45 ET
3.27BMarket Cap-122.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Workiva (WK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.21%891.62M
9.21%891.62M
10.36%856.79M
9.83%813.71M
-8.51%767.02M
0.33%816.42M
0.33%816.42M
-0.78%776.35M
58.90%740.85M
90.61%838.35M
-Cash and cash equivalents
12.24%338.77M
12.24%338.77M
27.26%315.91M
6.11%284.25M
-18.25%242.02M
17.86%301.84M
17.86%301.84M
-38.69%248.24M
34.66%267.9M
51.45%296.07M
-Short-term investments
7.44%552.85M
7.44%552.85M
2.42%540.88M
11.95%529.46M
-3.19%525M
-7.72%514.59M
-7.72%514.59M
39.89%528.12M
76.93%472.96M
121.94%542.28M
Receivables
13.02%179.37M
13.02%179.37M
5.46%154.57M
2.16%131.01M
34.58%127.93M
19.73%158.71M
19.73%158.71M
38.43%146.57M
42.89%128.24M
15.59%95.06M
-Accounts receivable
13.85%168.98M
13.85%168.98M
4.72%144.43M
0.17%121.56M
34.95%118.62M
18.56%148.43M
18.56%148.43M
39.51%137.92M
44.01%121.36M
13.93%87.9M
-Other receivables
1.04%10.38M
1.04%10.38M
17.28%10.14M
37.28%9.44M
29.96%9.31M
39.49%10.28M
39.49%10.28M
23.22%8.65M
25.68%6.88M
40.82%7.16M
Current deferred assets
22.99%62.62M
22.99%62.62M
23.60%55.28M
26.80%53.25M
35.33%51.18M
30.47%50.91M
30.47%50.91M
21.03%44.73M
9.16%41.99M
-4.65%37.82M
Other current assets
29.64%28.78M
29.64%28.78M
21.69%25.62M
18.20%25.18M
9.27%28.16M
-6.06%22.2M
-6.06%22.2M
-3.87%21.06M
-16.18%21.31M
8.68%25.77M
Total current assets
10.89%1.16B
10.89%1.16B
10.47%1.09B
9.73%1.02B
-2.28%974.3M
3.90%1.05B
3.90%1.05B
4.39%988.7M
50.41%932.39M
70.30%997M
Non current assets
Net PPE
2.74%34.53M
2.74%34.53M
-1.86%30.66M
0.14%32.85M
-2.09%33.83M
-8.97%33.61M
-8.97%33.61M
-11.57%31.24M
-11.04%32.8M
-10.87%34.55M
-Gross PPE
2.79%64.3M
2.79%64.3M
-1.86%30.66M
0.14%32.85M
-2.09%33.83M
-0.22%62.56M
-0.22%62.56M
-11.57%31.24M
-11.04%32.8M
-10.87%34.55M
-Accumulated depreciation
-2.84%-29.77M
-2.84%-29.77M
----
----
----
-12.32%-28.95M
-12.32%-28.95M
----
----
----
Goodwill and other intangible assets
1.87%228.43M
1.87%228.43M
-1.26%229.49M
0.21%231.22M
71.71%225.76M
66.11%224.23M
66.11%224.23M
75.49%232.41M
68.67%230.74M
-4.81%131.47M
-Goodwill
4.73%206.16M
4.73%206.16M
1.89%205.96M
3.42%206.01M
81.05%199.72M
75.60%196.84M
75.60%196.84M
85.70%202.13M
79.21%199.2M
-0.61%110.32M
-Other intangible assets
-18.69%22.27M
-18.69%22.27M
-22.28%23.53M
-20.04%25.22M
23.05%26.03M
19.64%27.39M
19.64%27.39M
28.38%30.28M
22.97%31.53M
-21.97%21.15M
Non current deferred assets
8.95%59.77M
8.95%59.77M
18.96%51.82M
28.15%51.48M
56.65%51.46M
64.51%54.86M
64.51%54.86M
51.16%43.56M
30.38%40.17M
6.58%32.85M
Other non current assets
12.33%8.45M
12.33%8.45M
14.64%7.08M
6.90%7.05M
37.51%8.3M
61.31%7.53M
61.31%7.53M
14.44%6.17M
2.52%6.59M
-13.06%6.04M
Total non current assets
3.42%331.19M
3.42%331.19M
1.81%319.04M
3.96%322.59M
55.85%319.34M
52.54%320.23M
52.54%320.23M
55.16%313.38M
47.12%310.3M
-4.53%204.9M
Total assets
9.14%1.49B
9.14%1.49B
8.39%1.41B
8.29%1.35B
7.63%1.29B
12.27%1.37B
12.27%1.37B
13.31%1.3B
49.58%1.24B
50.22%1.2B
Liabilities
Current liabilities
Payables
15.30%8.93M
15.30%8.93M
-17.50%11.01M
32.52%10.91M
48.94%14.76M
48.87%7.75M
48.87%7.75M
171.87%13.35M
54.91%8.23M
55.00%9.91M
-accounts payable
15.30%8.93M
15.30%8.93M
-17.50%11.01M
32.52%10.91M
48.94%14.76M
48.87%7.75M
48.87%7.75M
171.87%13.35M
54.91%8.23M
55.00%9.91M
Current accrued expenses
-12.62%54.89M
-12.62%54.89M
12.69%39.37M
-3.18%41.19M
-3.28%31.25M
64.51%62.81M
64.51%62.81M
50.25%34.94M
72.41%42.54M
39.52%32.31M
Current debt and capital lease obligation
1,317.92%77.39M
1,317.92%77.39M
1,573.99%76.27M
1,427.72%76.45M
9.56%5.51M
-5.70%5.46M
-5.70%5.46M
-8.66%4.56M
-10.50%5M
-15.85%5.03M
-Current debt
--71.07M
--71.07M
--71M
--70.94M
----
----
----
----
----
----
-Current capital lease obligation
15.76%6.32M
15.76%6.32M
15.52%5.26M
10.11%5.51M
9.56%5.51M
-5.70%5.46M
-5.70%5.46M
-8.66%4.56M
-10.50%5M
-15.85%5.03M
Current deferred liabilities
18.93%573.39M
18.93%573.39M
17.15%515.4M
18.92%484.79M
18.18%460.14M
18.86%482.11M
18.86%482.11M
21.08%439.95M
16.20%407.64M
16.70%389.37M
Current liabilities
25.19%741.65M
25.19%741.65M
28.43%692.45M
30.83%662.28M
17.22%547.34M
22.28%592.43M
22.28%592.43M
23.09%539.16M
19.30%506.22M
17.91%466.95M
Non current liabilities
Long term debt and capital lease obligation
-8.61%719.96M
-8.61%719.96M
-8.82%716.68M
-8.78%717.26M
0.24%788.69M
0.05%787.82M
0.05%787.82M
0.12%785.97M
115.44%786.3M
114.99%786.82M
-Long term debt
-8.97%696.26M
-8.97%696.26M
-8.97%695.72M
-8.97%695.18M
0.32%765.5M
0.32%764.89M
0.32%764.89M
0.32%764.28M
124.01%763.67M
124.05%763.06M
-Long term capital lease obligation
3.34%23.7M
3.34%23.7M
-3.38%20.96M
-2.40%22.09M
-2.38%23.19M
-8.06%22.93M
-8.06%22.93M
-6.53%21.69M
-5.98%22.63M
-6.49%23.75M
Non current deferred liabilities
25.69%37.31M
25.69%37.31M
41.03%38.82M
17.15%32.44M
6.50%33.1M
-17.96%29.68M
-17.96%29.68M
-27.97%27.53M
-30.46%27.69M
-12.69%31.09M
Other non current liabilities
-59.47%92K
-59.47%92K
20.34%284K
32.13%292K
12.26%238K
27.53%227K
27.53%227K
-84.67%236K
-85.53%221K
-86.17%212K
Total non current liabilities
-7.38%757.36M
-7.38%757.36M
-7.12%755.79M
-7.89%750M
0.48%822.03M
-0.73%817.73M
-0.73%817.73M
-1.34%813.74M
100.39%814.22M
102.95%818.11M
Total liabilities
6.30%1.5B
6.30%1.5B
7.05%1.45B
6.95%1.41B
6.56%1.37B
7.79%1.41B
7.79%1.41B
7.13%1.35B
58.97%1.32B
60.80%1.29B
Shareholders'equity
Share capital
1.79%57K
1.79%57K
0.00%56K
1.82%56K
1.82%56K
3.70%56K
3.70%56K
3.70%56K
1.85%55K
3.77%55K
-common stock
1.79%57K
1.79%57K
0.00%56K
1.82%56K
1.82%56K
3.70%56K
3.70%56K
3.70%56K
1.85%55K
3.77%55K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.70%-733.85M
-3.70%-733.85M
-6.70%-745.67M
-9.76%-748.45M
-9.74%-729.05M
-8.43%-707.68M
-8.43%-707.68M
-7.78%-698.87M
-15.15%-681.88M
-16.29%-664.33M
Paid-in capital
7.22%720.92M
7.22%720.92M
8.81%701.9M
10.89%675.08M
12.08%655.38M
19.44%672.36M
19.44%672.36M
19.22%645.08M
2.20%608.8M
1.60%584.75M
Gains losses not affecting retained earnings
215.83%7.44M
215.83%7.44M
132.61%6.79M
243.64%6.79M
41.84%-2.11M
-2,617.65%-6.42M
-2,617.65%-6.42M
145.65%2.92M
-38.55%-4.73M
-6.72%-3.64M
Total stockholders'equity
86.96%-5.44M
86.96%-5.44M
27.32%-36.93M
14.43%-66.53M
8.92%-75.74M
53.37%-41.68M
53.37%-41.68M
55.31%-50.81M
-49,620.38%-77.75M
-9,041.51%-83.16M
Total equity
86.96%-5.44M
86.96%-5.44M
27.32%-36.93M
14.43%-66.53M
8.92%-75.74M
53.37%-41.68M
53.37%-41.68M
55.31%-50.81M
-49,620.38%-77.75M
-9,041.51%-83.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.21%891.62M9.21%891.62M10.36%856.79M9.83%813.71M-8.51%767.02M0.33%816.42M0.33%816.42M-0.78%776.35M58.90%740.85M90.61%838.35M
-Cash and cash equivalents 12.24%338.77M12.24%338.77M27.26%315.91M6.11%284.25M-18.25%242.02M17.86%301.84M17.86%301.84M-38.69%248.24M34.66%267.9M51.45%296.07M
-Short-term investments 7.44%552.85M7.44%552.85M2.42%540.88M11.95%529.46M-3.19%525M-7.72%514.59M-7.72%514.59M39.89%528.12M76.93%472.96M121.94%542.28M
Receivables 13.02%179.37M13.02%179.37M5.46%154.57M2.16%131.01M34.58%127.93M19.73%158.71M19.73%158.71M38.43%146.57M42.89%128.24M15.59%95.06M
-Accounts receivable 13.85%168.98M13.85%168.98M4.72%144.43M0.17%121.56M34.95%118.62M18.56%148.43M18.56%148.43M39.51%137.92M44.01%121.36M13.93%87.9M
-Other receivables 1.04%10.38M1.04%10.38M17.28%10.14M37.28%9.44M29.96%9.31M39.49%10.28M39.49%10.28M23.22%8.65M25.68%6.88M40.82%7.16M
Current deferred assets 22.99%62.62M22.99%62.62M23.60%55.28M26.80%53.25M35.33%51.18M30.47%50.91M30.47%50.91M21.03%44.73M9.16%41.99M-4.65%37.82M
Other current assets 29.64%28.78M29.64%28.78M21.69%25.62M18.20%25.18M9.27%28.16M-6.06%22.2M-6.06%22.2M-3.87%21.06M-16.18%21.31M8.68%25.77M
Total current assets 10.89%1.16B10.89%1.16B10.47%1.09B9.73%1.02B-2.28%974.3M3.90%1.05B3.90%1.05B4.39%988.7M50.41%932.39M70.30%997M
Non current assets
Net PPE 2.74%34.53M2.74%34.53M-1.86%30.66M0.14%32.85M-2.09%33.83M-8.97%33.61M-8.97%33.61M-11.57%31.24M-11.04%32.8M-10.87%34.55M
-Gross PPE 2.79%64.3M2.79%64.3M-1.86%30.66M0.14%32.85M-2.09%33.83M-0.22%62.56M-0.22%62.56M-11.57%31.24M-11.04%32.8M-10.87%34.55M
-Accumulated depreciation -2.84%-29.77M-2.84%-29.77M-------------12.32%-28.95M-12.32%-28.95M------------
Goodwill and other intangible assets 1.87%228.43M1.87%228.43M-1.26%229.49M0.21%231.22M71.71%225.76M66.11%224.23M66.11%224.23M75.49%232.41M68.67%230.74M-4.81%131.47M
-Goodwill 4.73%206.16M4.73%206.16M1.89%205.96M3.42%206.01M81.05%199.72M75.60%196.84M75.60%196.84M85.70%202.13M79.21%199.2M-0.61%110.32M
-Other intangible assets -18.69%22.27M-18.69%22.27M-22.28%23.53M-20.04%25.22M23.05%26.03M19.64%27.39M19.64%27.39M28.38%30.28M22.97%31.53M-21.97%21.15M
Non current deferred assets 8.95%59.77M8.95%59.77M18.96%51.82M28.15%51.48M56.65%51.46M64.51%54.86M64.51%54.86M51.16%43.56M30.38%40.17M6.58%32.85M
Other non current assets 12.33%8.45M12.33%8.45M14.64%7.08M6.90%7.05M37.51%8.3M61.31%7.53M61.31%7.53M14.44%6.17M2.52%6.59M-13.06%6.04M
Total non current assets 3.42%331.19M3.42%331.19M1.81%319.04M3.96%322.59M55.85%319.34M52.54%320.23M52.54%320.23M55.16%313.38M47.12%310.3M-4.53%204.9M
Total assets 9.14%1.49B9.14%1.49B8.39%1.41B8.29%1.35B7.63%1.29B12.27%1.37B12.27%1.37B13.31%1.3B49.58%1.24B50.22%1.2B
Liabilities
Current liabilities
Payables 15.30%8.93M15.30%8.93M-17.50%11.01M32.52%10.91M48.94%14.76M48.87%7.75M48.87%7.75M171.87%13.35M54.91%8.23M55.00%9.91M
-accounts payable 15.30%8.93M15.30%8.93M-17.50%11.01M32.52%10.91M48.94%14.76M48.87%7.75M48.87%7.75M171.87%13.35M54.91%8.23M55.00%9.91M
Current accrued expenses -12.62%54.89M-12.62%54.89M12.69%39.37M-3.18%41.19M-3.28%31.25M64.51%62.81M64.51%62.81M50.25%34.94M72.41%42.54M39.52%32.31M
Current debt and capital lease obligation 1,317.92%77.39M1,317.92%77.39M1,573.99%76.27M1,427.72%76.45M9.56%5.51M-5.70%5.46M-5.70%5.46M-8.66%4.56M-10.50%5M-15.85%5.03M
-Current debt --71.07M--71.07M--71M--70.94M------------------------
-Current capital lease obligation 15.76%6.32M15.76%6.32M15.52%5.26M10.11%5.51M9.56%5.51M-5.70%5.46M-5.70%5.46M-8.66%4.56M-10.50%5M-15.85%5.03M
Current deferred liabilities 18.93%573.39M18.93%573.39M17.15%515.4M18.92%484.79M18.18%460.14M18.86%482.11M18.86%482.11M21.08%439.95M16.20%407.64M16.70%389.37M
Current liabilities 25.19%741.65M25.19%741.65M28.43%692.45M30.83%662.28M17.22%547.34M22.28%592.43M22.28%592.43M23.09%539.16M19.30%506.22M17.91%466.95M
Non current liabilities
Long term debt and capital lease obligation -8.61%719.96M-8.61%719.96M-8.82%716.68M-8.78%717.26M0.24%788.69M0.05%787.82M0.05%787.82M0.12%785.97M115.44%786.3M114.99%786.82M
-Long term debt -8.97%696.26M-8.97%696.26M-8.97%695.72M-8.97%695.18M0.32%765.5M0.32%764.89M0.32%764.89M0.32%764.28M124.01%763.67M124.05%763.06M
-Long term capital lease obligation 3.34%23.7M3.34%23.7M-3.38%20.96M-2.40%22.09M-2.38%23.19M-8.06%22.93M-8.06%22.93M-6.53%21.69M-5.98%22.63M-6.49%23.75M
Non current deferred liabilities 25.69%37.31M25.69%37.31M41.03%38.82M17.15%32.44M6.50%33.1M-17.96%29.68M-17.96%29.68M-27.97%27.53M-30.46%27.69M-12.69%31.09M
Other non current liabilities -59.47%92K-59.47%92K20.34%284K32.13%292K12.26%238K27.53%227K27.53%227K-84.67%236K-85.53%221K-86.17%212K
Total non current liabilities -7.38%757.36M-7.38%757.36M-7.12%755.79M-7.89%750M0.48%822.03M-0.73%817.73M-0.73%817.73M-1.34%813.74M100.39%814.22M102.95%818.11M
Total liabilities 6.30%1.5B6.30%1.5B7.05%1.45B6.95%1.41B6.56%1.37B7.79%1.41B7.79%1.41B7.13%1.35B58.97%1.32B60.80%1.29B
Shareholders'equity
Share capital 1.79%57K1.79%57K0.00%56K1.82%56K1.82%56K3.70%56K3.70%56K3.70%56K1.85%55K3.77%55K
-common stock 1.79%57K1.79%57K0.00%56K1.82%56K1.82%56K3.70%56K3.70%56K3.70%56K1.85%55K3.77%55K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.70%-733.85M-3.70%-733.85M-6.70%-745.67M-9.76%-748.45M-9.74%-729.05M-8.43%-707.68M-8.43%-707.68M-7.78%-698.87M-15.15%-681.88M-16.29%-664.33M
Paid-in capital 7.22%720.92M7.22%720.92M8.81%701.9M10.89%675.08M12.08%655.38M19.44%672.36M19.44%672.36M19.22%645.08M2.20%608.8M1.60%584.75M
Gains losses not affecting retained earnings 215.83%7.44M215.83%7.44M132.61%6.79M243.64%6.79M41.84%-2.11M-2,617.65%-6.42M-2,617.65%-6.42M145.65%2.92M-38.55%-4.73M-6.72%-3.64M
Total stockholders'equity 86.96%-5.44M86.96%-5.44M27.32%-36.93M14.43%-66.53M8.92%-75.74M53.37%-41.68M53.37%-41.68M55.31%-50.81M-49,620.38%-77.75M-9,041.51%-83.16M
Total equity 86.96%-5.44M86.96%-5.44M27.32%-36.93M14.43%-66.53M8.92%-75.74M53.37%-41.68M53.37%-41.68M55.31%-50.81M-49,620.38%-77.75M-9,041.51%-83.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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