WK
Workiva Inc
NYSE: WK · TECHNOLOGY · SOFTWARE - APPLICATION
$53.91
-0.52% today
Updated 2026-04-29
Market cap
$3.06B
P/E ratio
—
P/S ratio
3.46x
EPS (TTM)
$-0.47
Dividend yield
—
52W range
$51 – $97
Volume
1.0M
Workiva Inc (WK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $53.52M | $73.94M | $164.55M | $143.90M | $143.14M | $157.72M | $231.11M | $638.95M | $707.01M | $786.76M | $819.62M | $1.22B | $1.37B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $37.35M | $35.88M | $116.54M | $97.88M | $98.04M | $115.29M | $177.23M | $571.23M | $633.09M | $657.09M | $600.09M | $1.01B | $1.05B |
| Total liabilities | — | $39.50M | $80.73M | $108.73M | $118.18M | $146.27M | $174.65M | $240.85M | $584.75M | $642.73M | $713.78M | $813.64M | $1.31B | $1.41B |
| Current liabilities | — | $26.40M | $43.33M | $66.73M | $84.08M | $99.89M | $129.34M | $191.58M | $232.10M | $281.79M | $646.50M | $406.94M | $484.50M | $592.42M |
| Long-term debt | — | $2.80M | $17.02M | $22.84M | $73000.00 | $53000.00 | $18.43M | — | $280.60M | $289.49M | $0.00 | $340.26M | $762.46M | $764.89M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | $-133.53M | $-176.93M | $-220.91M | $-265.34M | $-307.03M | $-366.30M | $-414.70M | $-452.43M | $-525.12M | $-652.64M | $-707.68M |
| Accounts receivable | — | $5.34M | $16.74M | $11.41M | $16.46M | $24.08M | $29.77M | $66.29M | $62.66M | $72.08M | $80.39M | $112.99M | $132.56M | $158.71M |
| Inventory | — | — | — | $1.00 | $1.00 | — | $1.00 | $1.00 | $14.11M | — | $1.00 | $38.35M | $39.02M | — |
| Goodwill | — | — | — | $0.00 | $0.00 | — | — | — | — | $0.00 | $34.56M | $109.74M | $112.10M | $196.84M |