US Stock MarketDetailed Quotes

WK Workiva

Watchlist
  • 91.280
  • -1.950-2.09%
Close Nov 15 16:00 ET
  • 91.280
  • 0.0000.00%
Post 20:01 ET
5.06BMarket Cap-99217P/E (TTM)

Workiva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.78%776.35M
58.90%740.85M
90.61%838.35M
88.89%813.72M
88.89%813.72M
80.69%782.42M
8.69%466.25M
-15.99%439.82M
-18.79%430.79M
-18.79%430.79M
-Cash and cash equivalents
-38.69%248.24M
34.66%267.9M
51.45%296.07M
6.62%256.1M
6.62%256.1M
76.42%404.89M
-12.07%198.94M
-35.50%195.49M
-20.04%240.2M
-20.04%240.2M
-Short-term investments
39.89%528.12M
76.93%472.96M
121.94%542.28M
192.57%557.62M
192.57%557.62M
85.51%377.53M
31.87%267.31M
10.83%244.34M
-17.15%190.6M
-17.15%190.6M
Receivables
38.43%146.57M
42.89%128.24M
15.59%95.06M
17.32%132.56M
17.32%132.56M
23.51%105.88M
14.24%89.74M
11.90%82.24M
40.56%112.99M
40.56%112.99M
-Accounts receivable
39.51%137.92M
44.01%121.36M
13.93%87.9M
17.76%125.19M
17.76%125.19M
20.15%98.86M
11.46%84.27M
10.01%77.15M
38.35%106.32M
38.35%106.32M
-Other receivables
23.22%8.65M
25.68%6.88M
40.82%7.16M
10.38%7.37M
10.38%7.37M
103.45%7.02M
85.55%5.47M
51.41%5.09M
88.64%6.67M
88.64%6.67M
Current deferred assets
21.03%44.73M
9.16%41.99M
-4.65%37.82M
1.75%39.02M
1.75%39.02M
5.45%36.95M
28.27%38.47M
24.68%39.67M
23.11%38.35M
23.11%38.35M
Other current assets
-3.87%21.06M
-16.18%21.31M
8.68%25.77M
31.60%23.63M
31.60%23.63M
55.36%21.9M
43.00%25.42M
46.22%23.71M
18.86%17.96M
18.86%17.96M
Total current assets
4.39%988.7M
50.41%932.39M
70.30%997M
68.13%1.01B
68.13%1.01B
66.79%947.15M
11.63%619.89M
-9.24%585.44M
-8.68%600.09M
-8.68%600.09M
Non current assets
Net PPE
-11.57%31.24M
-11.04%32.8M
-10.87%34.55M
-10.00%36.92M
-10.00%36.92M
-14.96%35.33M
-12.99%36.87M
-12.99%38.76M
-11.92%41.03M
-11.92%41.03M
-Gross PPE
-11.57%31.24M
-11.04%32.8M
-10.87%34.55M
-3.81%62.7M
-3.81%62.7M
-14.96%35.33M
-12.99%36.87M
-12.99%38.76M
-2.09%65.18M
-2.09%65.18M
-Accumulated depreciation
----
----
----
-6.72%-25.77M
-6.72%-25.77M
----
----
----
-20.83%-24.15M
-20.83%-24.15M
Goodwill and other intangible assets
75.49%232.41M
68.67%230.74M
-4.81%131.47M
-2.16%134.99M
-2.16%134.99M
1.16%132.44M
-1.73%136.8M
212.23%138.11M
206.68%137.97M
206.68%137.97M
-Goodwill
85.70%202.13M
79.21%199.2M
-0.61%110.32M
2.15%112.1M
2.15%112.1M
5.59%108.85M
1.94%111.15M
221.21%111M
217.57%109.74M
217.57%109.74M
-Other intangible assets
28.38%30.28M
22.97%31.53M
-21.97%21.15M
-18.92%22.89M
-18.92%22.89M
-15.25%23.59M
-14.98%25.64M
180.16%27.11M
170.60%28.23M
170.60%28.23M
Non current deferred assets
51.16%43.56M
30.38%40.17M
6.58%32.85M
-1.00%33.35M
-1.00%33.35M
-4.77%28.82M
-11.53%30.81M
-0.19%30.82M
1.79%33.68M
1.79%33.68M
Other non current assets
14.44%6.17M
2.52%6.59M
-13.06%6.04M
-31.87%4.67M
-31.87%4.67M
-10.63%5.4M
27.05%6.43M
34.50%6.94M
36.80%6.85M
36.80%6.85M
Total non current assets
55.16%313.38M
47.12%310.3M
-4.53%204.9M
-4.38%209.92M
-4.38%209.92M
-3.25%201.98M
-4.77%210.91M
71.95%214.63M
69.30%219.53M
69.30%219.53M
Total assets
13.31%1.3B
49.58%1.24B
50.22%1.2B
48.71%1.22B
48.71%1.22B
47.96%1.15B
6.96%830.8M
3.92%800.07M
4.18%819.62M
4.18%819.62M
Liabilities
Current liabilities
Payables
171.87%13.35M
54.91%8.23M
55.00%9.91M
-15.71%5.2M
-15.71%5.2M
-49.26%4.91M
-8.37%5.31M
-23.69%6.39M
50.07%6.17M
50.07%6.17M
-accounts payable
171.87%13.35M
54.91%8.23M
55.00%9.91M
-15.71%5.2M
-15.71%5.2M
-49.26%4.91M
-8.37%5.31M
-23.69%6.39M
50.07%6.17M
50.07%6.17M
Current accrued expenses
50.25%34.94M
72.41%42.54M
39.52%32.31M
33.68%38.18M
33.68%38.18M
15.46%23.25M
-5.58%24.68M
22.03%23.16M
6.82%28.56M
6.82%28.56M
Current debt and capital lease obligation
-8.66%4.56M
-10.50%5M
-15.85%5.03M
-7.01%5.79M
-7.01%5.79M
-20.15%4.99M
-14.13%5.59M
-16.84%5.98M
-97.97%6.22M
-97.97%6.22M
-Current capital lease obligation
-8.66%4.56M
-10.50%5M
-15.85%5.03M
-7.01%5.79M
-7.01%5.79M
-20.15%4.99M
-14.13%5.59M
-16.84%5.98M
-17.92%6.22M
-17.92%6.22M
Current deferred liabilities
21.08%439.95M
16.20%407.64M
16.70%389.37M
18.67%405.61M
18.67%405.61M
18.70%363.35M
18.33%350.8M
17.87%333.65M
20.12%341.78M
20.12%341.78M
Current liabilities
23.09%539.16M
19.30%506.22M
17.91%466.95M
19.06%484.5M
19.06%484.5M
16.56%438.01M
16.15%424.31M
16.27%396.03M
-37.05%406.94M
-37.05%406.94M
Non current liabilities
Long term debt and capital lease obligation
0.12%785.97M
115.44%786.3M
114.99%786.82M
114.58%787.4M
114.58%787.4M
113.62%785.06M
-0.86%364.98M
-0.89%365.98M
1,065.08%366.94M
1,065.08%366.94M
-Long term debt
0.32%764.28M
124.01%763.67M
124.05%763.06M
124.08%762.46M
124.08%762.46M
124.12%761.85M
0.38%340.91M
0.38%340.58M
--340.26M
--340.26M
-Long term capital lease obligation
-6.53%21.69M
-5.98%22.63M
-6.49%23.75M
-6.54%24.94M
-6.54%24.94M
-15.84%23.21M
-15.62%24.07M
-15.30%25.4M
-15.27%26.69M
-15.27%26.69M
Non current deferred liabilities
-27.97%27.53M
-30.46%27.69M
-12.69%31.09M
-5.39%36.18M
-5.39%36.18M
1.91%38.22M
16.91%39.82M
7.22%35.6M
11.87%38.24M
11.87%38.24M
Other non current liabilities
-84.67%236K
-85.53%221K
-86.17%212K
-88.27%178K
-88.27%178K
13.75%1.54M
10.65%1.53M
-4.31%1.53M
-5.42%1.52M
-5.42%1.52M
Total non current liabilities
-1.34%813.74M
100.39%814.22M
102.95%818.11M
102.55%823.75M
102.55%823.75M
102.98%824.81M
0.68%406.33M
-0.24%403.12M
504.48%406.7M
504.48%406.7M
Total liabilities
7.13%1.35B
58.97%1.32B
60.80%1.29B
60.79%1.31B
60.79%1.31B
61.46%1.26B
8.03%830.64M
7.31%799.14M
13.99%813.64M
13.99%813.64M
Shareholders'equity
Share capital
3.70%56K
1.85%55K
3.77%55K
1.89%54K
1.89%54K
1.89%54K
3.85%54K
1.92%53K
3.92%53K
3.92%53K
-common stock
3.70%56K
1.85%55K
3.77%55K
1.89%54K
1.89%54K
1.89%54K
3.85%54K
1.92%53K
3.92%53K
3.92%53K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.78%-698.87M
-15.15%-681.88M
-16.29%-664.33M
-24.29%-652.64M
-24.29%-652.64M
-26.84%-648.45M
-22.98%-592.18M
-26.20%-571.27M
-16.07%-525.12M
-16.07%-525.12M
Paid-in capital
19.22%645.08M
2.20%608.8M
1.60%584.75M
4.69%562.94M
4.69%562.94M
3.59%541.09M
19.59%595.69M
19.94%575.55M
2.30%537.73M
2.30%537.73M
Gains losses not affecting retained earnings
145.65%2.92M
-38.55%-4.73M
-6.72%-3.64M
103.81%255K
103.81%255K
61.63%-6.4M
61.16%-3.41M
-65.02%-3.41M
-2,221.53%-6.69M
-2,221.53%-6.69M
Total stockholders'equity
55.31%-50.81M
-49,620.38%-77.75M
-9,041.51%-83.16M
-1,594.07%-89.39M
-1,594.07%-89.39M
-1,970.91%-113.69M
-98.00%157K
-96.31%930K
-91.80%5.98M
-91.80%5.98M
Total equity
55.31%-50.81M
-49,620.38%-77.75M
-9,041.51%-83.16M
-1,594.07%-89.39M
-1,594.07%-89.39M
-1,970.91%-113.69M
-98.00%157K
-96.31%930K
-91.80%5.98M
-91.80%5.98M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.78%776.35M58.90%740.85M90.61%838.35M88.89%813.72M88.89%813.72M80.69%782.42M8.69%466.25M-15.99%439.82M-18.79%430.79M-18.79%430.79M
-Cash and cash equivalents -38.69%248.24M34.66%267.9M51.45%296.07M6.62%256.1M6.62%256.1M76.42%404.89M-12.07%198.94M-35.50%195.49M-20.04%240.2M-20.04%240.2M
-Short-term investments 39.89%528.12M76.93%472.96M121.94%542.28M192.57%557.62M192.57%557.62M85.51%377.53M31.87%267.31M10.83%244.34M-17.15%190.6M-17.15%190.6M
Receivables 38.43%146.57M42.89%128.24M15.59%95.06M17.32%132.56M17.32%132.56M23.51%105.88M14.24%89.74M11.90%82.24M40.56%112.99M40.56%112.99M
-Accounts receivable 39.51%137.92M44.01%121.36M13.93%87.9M17.76%125.19M17.76%125.19M20.15%98.86M11.46%84.27M10.01%77.15M38.35%106.32M38.35%106.32M
-Other receivables 23.22%8.65M25.68%6.88M40.82%7.16M10.38%7.37M10.38%7.37M103.45%7.02M85.55%5.47M51.41%5.09M88.64%6.67M88.64%6.67M
Current deferred assets 21.03%44.73M9.16%41.99M-4.65%37.82M1.75%39.02M1.75%39.02M5.45%36.95M28.27%38.47M24.68%39.67M23.11%38.35M23.11%38.35M
Other current assets -3.87%21.06M-16.18%21.31M8.68%25.77M31.60%23.63M31.60%23.63M55.36%21.9M43.00%25.42M46.22%23.71M18.86%17.96M18.86%17.96M
Total current assets 4.39%988.7M50.41%932.39M70.30%997M68.13%1.01B68.13%1.01B66.79%947.15M11.63%619.89M-9.24%585.44M-8.68%600.09M-8.68%600.09M
Non current assets
Net PPE -11.57%31.24M-11.04%32.8M-10.87%34.55M-10.00%36.92M-10.00%36.92M-14.96%35.33M-12.99%36.87M-12.99%38.76M-11.92%41.03M-11.92%41.03M
-Gross PPE -11.57%31.24M-11.04%32.8M-10.87%34.55M-3.81%62.7M-3.81%62.7M-14.96%35.33M-12.99%36.87M-12.99%38.76M-2.09%65.18M-2.09%65.18M
-Accumulated depreciation -------------6.72%-25.77M-6.72%-25.77M-------------20.83%-24.15M-20.83%-24.15M
Goodwill and other intangible assets 75.49%232.41M68.67%230.74M-4.81%131.47M-2.16%134.99M-2.16%134.99M1.16%132.44M-1.73%136.8M212.23%138.11M206.68%137.97M206.68%137.97M
-Goodwill 85.70%202.13M79.21%199.2M-0.61%110.32M2.15%112.1M2.15%112.1M5.59%108.85M1.94%111.15M221.21%111M217.57%109.74M217.57%109.74M
-Other intangible assets 28.38%30.28M22.97%31.53M-21.97%21.15M-18.92%22.89M-18.92%22.89M-15.25%23.59M-14.98%25.64M180.16%27.11M170.60%28.23M170.60%28.23M
Non current deferred assets 51.16%43.56M30.38%40.17M6.58%32.85M-1.00%33.35M-1.00%33.35M-4.77%28.82M-11.53%30.81M-0.19%30.82M1.79%33.68M1.79%33.68M
Other non current assets 14.44%6.17M2.52%6.59M-13.06%6.04M-31.87%4.67M-31.87%4.67M-10.63%5.4M27.05%6.43M34.50%6.94M36.80%6.85M36.80%6.85M
Total non current assets 55.16%313.38M47.12%310.3M-4.53%204.9M-4.38%209.92M-4.38%209.92M-3.25%201.98M-4.77%210.91M71.95%214.63M69.30%219.53M69.30%219.53M
Total assets 13.31%1.3B49.58%1.24B50.22%1.2B48.71%1.22B48.71%1.22B47.96%1.15B6.96%830.8M3.92%800.07M4.18%819.62M4.18%819.62M
Liabilities
Current liabilities
Payables 171.87%13.35M54.91%8.23M55.00%9.91M-15.71%5.2M-15.71%5.2M-49.26%4.91M-8.37%5.31M-23.69%6.39M50.07%6.17M50.07%6.17M
-accounts payable 171.87%13.35M54.91%8.23M55.00%9.91M-15.71%5.2M-15.71%5.2M-49.26%4.91M-8.37%5.31M-23.69%6.39M50.07%6.17M50.07%6.17M
Current accrued expenses 50.25%34.94M72.41%42.54M39.52%32.31M33.68%38.18M33.68%38.18M15.46%23.25M-5.58%24.68M22.03%23.16M6.82%28.56M6.82%28.56M
Current debt and capital lease obligation -8.66%4.56M-10.50%5M-15.85%5.03M-7.01%5.79M-7.01%5.79M-20.15%4.99M-14.13%5.59M-16.84%5.98M-97.97%6.22M-97.97%6.22M
-Current capital lease obligation -8.66%4.56M-10.50%5M-15.85%5.03M-7.01%5.79M-7.01%5.79M-20.15%4.99M-14.13%5.59M-16.84%5.98M-17.92%6.22M-17.92%6.22M
Current deferred liabilities 21.08%439.95M16.20%407.64M16.70%389.37M18.67%405.61M18.67%405.61M18.70%363.35M18.33%350.8M17.87%333.65M20.12%341.78M20.12%341.78M
Current liabilities 23.09%539.16M19.30%506.22M17.91%466.95M19.06%484.5M19.06%484.5M16.56%438.01M16.15%424.31M16.27%396.03M-37.05%406.94M-37.05%406.94M
Non current liabilities
Long term debt and capital lease obligation 0.12%785.97M115.44%786.3M114.99%786.82M114.58%787.4M114.58%787.4M113.62%785.06M-0.86%364.98M-0.89%365.98M1,065.08%366.94M1,065.08%366.94M
-Long term debt 0.32%764.28M124.01%763.67M124.05%763.06M124.08%762.46M124.08%762.46M124.12%761.85M0.38%340.91M0.38%340.58M--340.26M--340.26M
-Long term capital lease obligation -6.53%21.69M-5.98%22.63M-6.49%23.75M-6.54%24.94M-6.54%24.94M-15.84%23.21M-15.62%24.07M-15.30%25.4M-15.27%26.69M-15.27%26.69M
Non current deferred liabilities -27.97%27.53M-30.46%27.69M-12.69%31.09M-5.39%36.18M-5.39%36.18M1.91%38.22M16.91%39.82M7.22%35.6M11.87%38.24M11.87%38.24M
Other non current liabilities -84.67%236K-85.53%221K-86.17%212K-88.27%178K-88.27%178K13.75%1.54M10.65%1.53M-4.31%1.53M-5.42%1.52M-5.42%1.52M
Total non current liabilities -1.34%813.74M100.39%814.22M102.95%818.11M102.55%823.75M102.55%823.75M102.98%824.81M0.68%406.33M-0.24%403.12M504.48%406.7M504.48%406.7M
Total liabilities 7.13%1.35B58.97%1.32B60.80%1.29B60.79%1.31B60.79%1.31B61.46%1.26B8.03%830.64M7.31%799.14M13.99%813.64M13.99%813.64M
Shareholders'equity
Share capital 3.70%56K1.85%55K3.77%55K1.89%54K1.89%54K1.89%54K3.85%54K1.92%53K3.92%53K3.92%53K
-common stock 3.70%56K1.85%55K3.77%55K1.89%54K1.89%54K1.89%54K3.85%54K1.92%53K3.92%53K3.92%53K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.78%-698.87M-15.15%-681.88M-16.29%-664.33M-24.29%-652.64M-24.29%-652.64M-26.84%-648.45M-22.98%-592.18M-26.20%-571.27M-16.07%-525.12M-16.07%-525.12M
Paid-in capital 19.22%645.08M2.20%608.8M1.60%584.75M4.69%562.94M4.69%562.94M3.59%541.09M19.59%595.69M19.94%575.55M2.30%537.73M2.30%537.73M
Gains losses not affecting retained earnings 145.65%2.92M-38.55%-4.73M-6.72%-3.64M103.81%255K103.81%255K61.63%-6.4M61.16%-3.41M-65.02%-3.41M-2,221.53%-6.69M-2,221.53%-6.69M
Total stockholders'equity 55.31%-50.81M-49,620.38%-77.75M-9,041.51%-83.16M-1,594.07%-89.39M-1,594.07%-89.39M-1,970.91%-113.69M-98.00%157K-96.31%930K-91.80%5.98M-91.80%5.98M
Total equity 55.31%-50.81M-49,620.38%-77.75M-9,041.51%-83.16M-1,594.07%-89.39M-1,594.07%-89.39M-1,970.91%-113.69M-98.00%157K-96.31%930K-91.80%5.98M-91.80%5.98M
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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