Workiva Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Workiva
WK Stock  USD 64.95  5.01  7.16%   
Analyzing historical trends in various income statement and balance sheet accounts from Workiva's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Workiva's valuation are summarized below:
Gross Profit
655.6 M
Profit Margin
(0.06)
Market Capitalization
3.9 B
Enterprise Value Revenue
4.5613
Revenue
845.5 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 2026.

Workiva Total Revenue

891.96 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 124.3 M or Selling And Marketing Expenses of 419.3 M, as well as many indicators such as Price To Sales Ratio of 9.83, 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.
  
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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.

Workiva Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding47.4 M63.7 M43.9 M
Slightly volatile
Total Assets1.7 B1.6 B578.9 M
Slightly volatile
Short and Long Term Debt Total957.9 M912.3 M293.5 M
Slightly volatile
Other Current Liabilities117.3 M111.7 M43.9 M
Slightly volatile
Total Current Liabilities715.4 M681.3 M278.5 M
Slightly volatile
Other Liabilities29.2 M45.7 M27.5 M
Slightly volatile
Property Plant And Equipment Net43.7 M38.7 M37.1 M
Slightly volatile
Current Deferred Revenue582.1 M554.4 M208.7 M
Slightly volatile
Accounts Payable4.8 M8.9 M4.4 M
Slightly volatile
Cash185.5 M347.1 M163.3 M
Slightly volatile
Non Current Assets Total386.7 M368.3 M123.4 M
Slightly volatile
Non Currrent Assets Other75.3 M71.7 M23.1 M
Slightly volatile
Other Assets75.3 M71.7 M23.1 M
Slightly volatile
Cash And Short Term Investments985.8 M938.9 M356.3 M
Slightly volatile
Net Receivables191.6 M182.5 M69.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B578.9 M
Slightly volatile
Non Current Liabilities Total987.4 M940.4 M297.1 M
Slightly volatile
Other Current Assets88.3 M84.1 M30.1 M
Slightly volatile
Total Liabilities1.7 B1.6 B575.6 M
Slightly volatile
Property Plant And Equipment Gross47.6 M71.9 M42 M
Slightly volatile
Total Current Assets1.3 B1.2 B455.5 M
Slightly volatile
Short Term Debt6 M6.3 M21.1 M
Pretty Stable
Property Plant Equipment44.3 M38.7 M37.5 M
Slightly volatile
Intangible Assets33.1 M31.5 M9.5 M
Slightly volatile
Capital Surpluse435.2 M773.2 M371.6 M
Slightly volatile
Inventory47.1 M44.9 M13.1 M
Slightly volatile
Deferred Long Term Liabilities40.7 M38.7 M18 M
Slightly volatile
Short and Long Term Debt360.6 M343.5 M165.6 M
Slightly volatile
Long Term Debt Total939.9 M895.1 M264.6 M
Slightly volatile
Capital Lease Obligations32.6 M32.6 M26.9 M
Slightly volatile
Non Current Liabilities Other248 K261.1 K20 M
Pretty Stable
Cash And Equivalents243.5 M347.1 M170 M
Slightly volatile
Capital Stock55.6 K64.4 K48.6 K
Slightly volatile

Workiva Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense9.3 M14.8 M8.4 M
Slightly volatile
Selling General Administrative124.3 M118.4 M56.3 M
Slightly volatile
Selling And Marketing Expenses419.3 M399.3 M153.5 M
Slightly volatile
Total Revenue892 M849.5 M341 M
Slightly volatile
Gross Profit684.2 M651.6 M255.8 M
Slightly volatile
Other Operating Expenses984.4 M937.5 M391.5 M
Slightly volatile
Research Development233 M221.9 M96.5 M
Slightly volatile
Cost Of Revenue207.8 M197.9 M85.2 M
Slightly volatile
Total Operating Expenses776.6 M739.6 M306.2 M
Slightly volatile
Depreciation And Amortization13.3 M12.7 M5.7 M
Slightly volatile
Interest Income47.6 M45.3 M10.9 M
Slightly volatile
Reconciled Depreciation7.3 M12.7 M5.8 M
Slightly volatile

Workiva Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation123.3 M117.5 M44.3 M
Slightly volatile
Change In Working Capital27 M45.5 M24.7 M
Slightly volatile
Begin Period Cash Flow160.9 M295.2 M139.9 M
Slightly volatile
Depreciation13.3 M12.7 M5.7 M
Slightly volatile
Capital Expenditures1.3 M1.4 M3.7 M
Slightly volatile
End Period Cash Flow185.6 M347.7 M163.4 M
Slightly volatile
Change To Netincome86.2 M82.1 M36.5 M
Slightly volatile
Change To Liabilities838.8 K882.9 K17.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.839.4410.2507
Slightly volatile
Dividend Yield4.0E-45.0E-44.0E-4
Slightly volatile
Days Sales Outstanding51.5170.5860.7512
Slightly volatile
Stock Based Compensation To Revenue0.0880.120.1139
Very volatile
Capex To Depreciation0.150.161.6379
Slightly volatile
EV To Sales5.877.987.3837
Slightly volatile
Payables Turnover16.4619.9918.8172
Slightly volatile
Sales General And Administrative To Revenue0.220.160.2087
Slightly volatile
Research And Ddevelopement To Revenue0.360.30.3351
Slightly volatile
Capex To Revenue0.00230.00240.0353
Slightly volatile
Cash Per Share13.9413.276.5325
Slightly volatile
Days Payables Outstanding28.9518.928.3472
Slightly volatile
Intangibles To Total Assets0.150.16390.0496
Slightly volatile
Current Ratio1.171.591.4465
Pretty Stable
Receivables Turnover6.865.356.6559
Slightly volatile
Capex Per Share0.03070.03230.0991
Slightly volatile
Revenue Per Share12.6112.016.4397
Slightly volatile
Interest Debt Per Share13.7613.115.3186
Slightly volatile
Debt To Assets0.260.520.3268
Slightly volatile
Operating Cycle51.5170.5860.7512
Slightly volatile
Days Of Payables Outstanding28.9518.928.3472
Slightly volatile
Ebt Per Ebit0.850.581.0148
Pretty Stable
Total Debt To Capitalization1.611.211.3355
Pretty Stable
Quick Ratio1.171.591.4465
Pretty Stable
Net Income Per E B T0.811.00.9968
Pretty Stable
Cash Ratio0.830.590.7705
Pretty Stable
Days Of Sales Outstanding51.5170.5860.7512
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.411.131.3639
Slightly volatile
Fixed Asset Turnover20.7719.788.814
Slightly volatile
Debt Ratio0.260.520.3268
Slightly volatile
Price Sales Ratio9.839.4410.2507
Slightly volatile
Asset Turnover0.90.620.8351
Slightly volatile
Gross Profit Margin0.570.690.6961
Slightly volatile

Workiva Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.8 B1.9 B
Slightly volatile
Enterprise Value1.5 B1.7 B1.9 B
Slightly volatile

Workiva Fundamental Market Drivers

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 Revenue554.4 M582.1 M
Total Revenue849.5 M892 M
Cost Of Revenue197.9 M207.8 M
Stock Based Compensation To Revenue 0.12  0.09 
Sales General And Administrative To Revenue 0.16  0.22 
Research And Ddevelopement To Revenue 0.30  0.36 
Revenue Per Share 12.01  12.61 
Ebit Per Revenue(0.09)(0.10)

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How To Invest In Workiva
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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.
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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. Anticipated expansion of Workiva directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Workiva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.83)
Revenue Per Share
15.071
Quarterly Revenue Growth
0.208
Return On Assets
(0.03)
Return On Equity
(27.63)
Investors evaluate Workiva using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Workiva's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Workiva's market price to deviate significantly from intrinsic value.
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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. Conversely, Workiva's market price signifies the transaction level at which participants voluntarily complete trades.
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