WORKIVA INC financials
Source: EDGAR filings · Built 2026-06-02T04:23:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 137.44M | 85.81M | 68.25M | 6.30M | 44.60M | 29.73M |
| EBITDA | -31.45M | -65.53M | -83.39M | -78.55M | -24.11M | -33.51M |
| Working Capital | 420.73M | 455.82M | 524.44M | 193.15M | 10.59M | 351.29M |
| Net Debt | 458.58M | 491.44M | 537.08M | 132.97M | 37.35M | 6.78M |
| Gross Margin | 78.47% | 76.71% | 75.52% | 75.85% | 76.58% | 74.35% |
| Operating Margin | -4.80% | -10.36% | -15.00% | -16.50% | -6.62% | -10.75% |
| Net Margin | -2.96% | -7.45% | -20.24% | -16.91% | -8.51% | -13.77% |
| Return on Equity (ROE) | 481.40% | 132.05% | 142.66% | -1520.09% | -51.70% | -75.30% |
| Return on Assets (ROA) | -1.75% | -4.02% | -10.46% | -11.10% | -4.80% | -6.85% |
| Current Ratio | 1.57× | 1.77× | 2.08× | 1.47× | 1.02× | 2.25× |
| Debt-to-Equity | -146.68× | -19.03× | -8.87× | 62.37× | 4.63× | 5.13× |
| Effective Tax Rate | -16.75% | -11.33% | -2.76% | -2.19% | 3.50% | 0.60% |
| Cash Conversion Ratio | -5.35× | -1.59× | -0.56× | -0.12× | -1.32× | -0.69× |
| Accruals Ratio | -0.11× | -0.10× | -0.16× | -0.12× | -0.11× | -0.12× |
| SBC % of Revenue | 13.90% | 13.83% | 15.68% | 13.14% | 10.97% | 13.02% |
| CapEx Coverage | 53.16× | 46.28× | 26.96× | 2.25× | 9.51× | 9.46× |
| Free Cash Flow Per Share | $2.44 | $1.55 | $1.26 | $0.12 | $0.87 | $0.61 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 884.57M | 738.68M | 630.04M | 537.88M | 443.29M | 351.59M |
| Cost of Goods and Services Sold | 190.43M | 172.06M | 154.22M | 129.88M | 103.83M | 90.18M |
| Gross Profit | 694.14M | 566.63M | 475.82M | 407.99M | 339.45M | 261.42M |
| Research and Development Expense | 214.84M | 192.94M | 172.79M | 151.72M | 115.73M | 94.84M |
| Operating Expenses | 736.58M | 643.16M | 570.34M | 496.75M | 368.81M | 299.22M |
| Operating Income (Loss) | -42.44M | -76.53M | -94.53M | -88.76M | -29.36M | -37.80M |
| Income Tax Expense (Benefit) | 3.75M | 5.60M | 3.43M | 1.95M | -1.37M | -291.00K |
| Net Income (Loss) Attributable to Parent | -26.17M | -55.04M | -127.53M | -90.95M | -37.73M | -48.40M |
| Earnings Per Share, Basic | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 |
| Weighted Average Number of Shares Outstanding, Basic | 56.27M | 55.36M | 54.10M | 52.95M | 51.13M | 48.45M |
| Earnings Per Share, Diluted | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.27M | 55.36M | 54.10M | 52.95M | 51.13M | 48.45M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 338.77M | 301.83M | 256.10M | 240.20M | 300.39M | 322.83M |
| Assets, Current | 1.16B | 1.05B | 1.01B | 600.09M | 657.09M | 633.09M |
| Assets | 1.49B | 1.37B | 1.22B | 819.62M | 786.76M | 707.01M |
| Liabilities, Current | 741.65M | 592.42M | 484.50M | 406.94M | 646.50M | 281.79M |
| Liabilities | 1.50B | 1.41B | 1.31B | 813.64M | 713.78M | 642.73M |
| Stockholders' Equity Attributable to Parent | -5.44M | -41.68M | -89.39M | 5.98M | 72.98M | 64.28M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 140.07M | 87.71M | 70.88M | 11.33M | 49.84M | 33.24M |
| Payments to Acquire Property, Plant, and Equipment | 2.08M | 1.36M | 2.12M | 3.46M | 3.53M | 1.87M |
| Net Cash Provided by (Used in) Investing Activities | -34.95M | -45.25M | -357.25M | -68.01M | -68.63M | -103.75M |
| Payments for Repurchase of Common Stock | 71.63M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -74.94M | 6.74M | 301.26M | -1.59M | -3.39M | 11.12M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 25.60M | 50.59M | 45.92M | 49.18M | -8.26M | 43.02M |
| EBITDA | 17.84M | 10.32M | -718.00K | -19.20M | -21.86M | -10.41M |
| Working Capital | 422.09M | 420.73M | 399.81M | 360.87M | 426.96M | 455.82M |
| Net Debt | 459.21M | 458.58M | 477.03M | 509.45M | 552.17M | 491.44M |
| Gross Margin | 80.37% | 80.68% | 79.31% | 76.98% | 76.56% | 77.14% |
| Operating Margin | 6.20% | 3.29% | -1.52% | -10.29% | -12.00% | -6.66% |
| Net Margin | 7.68% | 4.95% | 1.24% | -9.02% | -10.36% | -4.41% |
| Return on Equity (ROE) | -150.58% | -217.37% | -7.54% | 29.16% | 28.22% | 21.15% |
| Return on Assets (ROA) | 1.33% | 0.79% | 0.20% | -1.44% | -1.65% | -0.64% |
| Current Ratio | 1.62× | 1.57× | 1.58× | 1.54× | 1.78× | 1.77× |
| Debt-to-Equity | -62.90× | -146.68× | -21.47× | -11.93× | -10.49× | -19.03× |
| Effective Tax Rate | 7.91% | 6.13% | -28.98% | -9.41% | -9.98% | -39.06% |
| Cash Conversion Ratio | 1.39× | 4.31× | 16.57× | -2.59× | 0.34× | -4.99× |
| Accruals Ratio | -0.01× | -0.03× | -0.03× | -0.05× | -0.01× | -0.04× |
| SBC % of Revenue | 11.57% | 15.21% | 13.49% | 13.23% | 13.52% | 13.14% |
| CapEx Coverage | 30.15× | 138.48× | 198.94× | 44.37× | -8.17× | 46.48× |
| Free Cash Flow Per Share | $0.44 | $0.90 | $0.79 | $0.88 | $-0.15 | $0.78 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 248.46× | — | — | — | — | — |
| EV / EBITDA | 478.48× | — | — | — | — | — |
| P/S | 3.77× | 5.49× | 5.92× | 4.76× | 5.54× | 8.21× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 247.31M | 238.94M | 224.17M | 215.19M | 206.28M | 199.89M |
| Cost of Goods and Services Sold | 48.55M | 46.17M | 46.38M | 49.54M | 48.34M | 45.69M |
| Gross Profit | 198.76M | 192.77M | 177.79M | 165.64M | 157.94M | 154.20M |
| Research and Development Expense | 52.91M | 54.82M | 51.40M | 54.84M | 53.78M | 50.61M |
| Operating Expenses | 183.44M | 184.91M | 181.19M | 187.79M | 182.69M | 167.52M |
| Operating Income (Loss) | 15.32M | 7.86M | -3.40M | -22.15M | -24.75M | -13.32M |
| Income Tax Expense (Benefit) | 1.63M | 772.00K | -626.00K | 1.67M | 1.94M | 2.48M |
| Net Income (Loss) Attributable to Parent | 19.00M | 11.82M | 2.79M | -19.40M | -21.37M | -8.81M |
| Earnings Per Share, Basic | $0.33 | $0.21 | $0.05 | $-0.35 | $-0.38 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 56.89M | 56.27M | 56.35M | 56.08M | 56.16M | 55.36M |
| Earnings Per Share, Diluted | $0.33 | $0.21 | $0.05 | $-0.35 | $-0.38 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 58.44M | 56.27M | 58.18M | 56.08M | 56.16M | 55.36M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 334.26M | 338.77M | 315.91M | 284.25M | 242.02M | 301.83M |
| Assets, Current | 1.11B | 1.16B | 1.09B | 1.02B | 974.30M | 1.05B |
| Assets | 1.43B | 1.49B | 1.41B | 1.35B | 1.29B | 1.37B |
| Liabilities, Current | 686.05M | 741.65M | 692.45M | 662.27M | 547.34M | 592.42M |
| Liabilities | 1.44B | 1.50B | 1.45B | 1.41B | 1.37B | 1.41B |
| Stockholders' Equity Attributable to Parent | -12.62M | -5.44M | -36.93M | -66.53M | -75.73M | -41.68M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 26.48M | 50.96M | 46.16M | 50.31M | -7.36M | 43.97M |
| Payments to Acquire Property, Plant, and Equipment | 728.00K | 226.00K | 91.00K | 995.00K | 763.00K | 809.00K |
| Net Cash Provided by (Used in) Investing Activities | 21.34M | -11.43M | -10.11M | -4.28M | -9.13M | 13.25M |
| Payments for Repurchase of Common Stock | 50.00M | 11.51M | 10.00M | 10.00M | 40.12M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -50.03M | -17.46M | -3.57M | -8.91M | -45.01M | 873.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WK CIK 0001445305),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.