WK - WORKIVA INC
61.83
-0.720 -1.164%
Share volume: 1,120,897
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$62.55
-0.72
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-06-2024 | 02-25-2025 | 05-01-2025 | 07-31-2025 | 11-05-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 1.202 B | 1.243 B | 1.302 B | 1.368 B | 1.294 B | 1.346 B | 1.411 B | 1.494 B | |
| Current Assets | 997.000 M | 932.390 M | 988.702 M | 1.048 B | 974.297 M | 1.023 B | 1.092 B | 1.162 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 70.755 M | 70.178 M | 44.726 M | 50.914 M | 51.184 M | 53.250 M | 55.282 M | 62.619 M | |
| Short Term Investments | 70.755 M | 70.178 M | 528.115 M | 514.585 M | 525.000 M | 529.456 M | 540.877 M | 552.852 M | |
| Total Receivables | 87.898 M | 121.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 838.347 M | 740.853 M | 248.239 M | 301.835 M | 242.024 M | 284.253 M | 315.914 M | 338.769 M | |
| Total Non-current Assets | 204.904 M | 310.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 23.295 M | 22.268 M | 21.757 M | 21.825 M | 21.485 M | 21.185 M | 20.338 M | 20.546 M | |
| Other Assets | 38.884 M | 46.761 M | 291.627 M | 298.402 M | 297.852 M | 301.409 M | 298.705 M | 310.640 M | |
| Intangible Assets | 21.154 M | 31.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 110.317 M | 199.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.202 B | 1.243 B | 1.302 B | 1.368 B | 1.294 B | 1.346 B | 1.411 B | 1.494 B | |
| Total liabilities | 1.285 B | 1.320 B | 1.353 B | 1.410 B | 1.369 B | 1.412 B | 1.448 B | 1.499 B | |
| Total current liabilities | 466.948 M | 506.220 M | 539.159 M | 592.425 M | 547.339 M | 662.275 M | 692.453 M | 741.652 M | |
| Accounts Payable | 9.911 M | 8.229 M | 13.346 M | 7.747 M | 14.761 M | 10.905 M | 11.010 M | 8.932 M | |
| Other liabilities | 31.297 M | 27.915 M | 8.298 M | 9.668 M | 10.083 M | 9.182 M | 8.199 M | 10.564 M | |
| Current long term debt | 540.000 K | 547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 776.976 M | 777.445 M | 764.281 M | 764.891 M | 765.501 M | 695.175 M | 695.719 M | 696.263 M | |
| Other liabilities | 31.297 M | 27.915 M | 8.298 M | 9.668 M | 10.083 M | 9.182 M | 8.199 M | 10.564 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -83.156 M | -77.747 M | -50.810 M | -41.684 M | -75.735 M | -66.528 M | -36.927 M | -5.436 M | |
| Common stock | 54.916 M | 55.177 M | 645.139 M | 672.419 M | 655.433 M | 675.132 M | 701.951 M | 720.980 M | |
| Retained earnings | -664.328 M | -681.876 M | -698.868 M | -707.683 M | -729.054 M | -748.454 M | -745.668 M | -733.852 M |