WK
Workiva Inc.
Price Chart
Latest Quote
$48.26
-0.79 (-1.61%)
Current Price
| Previous Close | $49.05 |
| Open | $49.68 |
| Day High | $50.15 |
| Day Low | $48.21 |
| Volume | 141,327 |
Stock Information
| Shares Outstanding | 52.55M |
| Total Debt | $793.47M |
| Cash Equivalents | $863.38M |
| Revenue | $925.59M |
| Net Income | $14.20M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.76B |
| P/E Ratio | 204.71 |
| EPS (TTM) | $0.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.69B |
| Sales | $925.59M |
| Income | $14.20M |
| Book/sh | $-0.10 |
| Cash/sh | $16.43 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.47 |
| Current Ratio | 1.61 |
Returns & Margins
| ROA | -0.11% |
| Gross Margin | 79.40% |
| Operating Margin | 6.20% |
| Profit Margin | 1.53% |
Ownership
| Insider Ownership | 3.62% |
| Institutional Ownership | 97.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.03 |
| P/S | 2.98 |
| P/B | -506.49 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $78.73 |
Technical Indicators
| SMA20 | $48.80 |
| SMA50 | $53.16 |
| SMA200 | $73.34 |
| RSI | 54.49 |
| ATR | 2.7151 |
| Shares Float | 50.74M |
| Short Float | 8.84% |
| Short Ratio | 3.25 |
| Volatility | 0.49 |
| Rel Volume | 0.70 |
Performance History
| Week | -1.31% |
| Month | -4.66% |
| Quarter | -24.30% |
| 6 Months | -46.64% |
| YTD | -40.79% |
| Year | -27.65% |
| 3 Years | -49.28% |
| 5 Years | -48.23% |
| 10 Years | +252.19% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $49.13 | 793,400 |
| 2026-06-04 | $49.05 | 817,100 |
| 2026-06-03 | $49.84 | 1,305,100 |
| 2026-06-02 | $51.94 | 1,007,500 |
| 2026-06-01 | $52.83 | 1,116,700 |
| 2026-05-29 | $49.78 | 982,100 |
| 2026-05-28 | $46.57 | 665,500 |
| 2026-05-27 | $47.51 | 899,600 |
| 2026-05-26 | $49.33 | 884,600 |
| 2026-05-22 | $50.31 | 639,300 |
| 2026-05-21 | $50.02 | 1,086,000 |
| 2026-05-20 | $48.56 | 877,400 |
| 2026-05-19 | $49.69 | 841,500 |
| 2026-05-18 | $49.81 | 960,100 |
| 2026-05-15 | $47.40 | 1,072,200 |
| 2026-05-14 | $45.39 | 2,564,400 |
| 2026-05-13 | $44.31 | 1,708,100 |
| 2026-05-12 | $46.85 | 1,616,800 |
| 2026-05-11 | $46.42 | 1,515,500 |
| 2026-05-08 | $51.29 | 1,276,700 |
| 2026-05-07 | $52.29 | 1,373,800 |
| 2026-05-06 | $51.53 | 2,413,800 |
About Workiva Inc.
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.
đ° Latest News
Boost Your Portfolio Returns With These 4 Top-Performing Liquid Stocks
Zacks âĸ 2026-06-05T12:41:00Z
1 Small-Cap Stock to Target This Week and 2 Facing Challenges
StockStory âĸ 2026-06-04T23:01:30Z
3 Cash-Producing Stocks with Exciting Potential
StockStory âĸ 2026-06-03T14:55:33Z
Pegasystems, Unity, and Workiva Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-02T04:16:51Z
Assessing Workiva (WK) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-26T16:10:50Z
Unpacking Q1 Earnings: Workiva (NYSE:WK) In The Context Of Other Finance and HR Software Stocks
StockStory âĸ 2026-05-25T16:59:51Z
Pembroke Trims Position in Workiva, According to Latest SEC Filing
Motley Fool âĸ 2026-05-21T14:54:07Z
GitLab, HubSpot, and Workiva Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-20T13:40:55Z
4 Top-Ranked Liquid Stocks to Add to Portfolio for Solid Returns
Zacks âĸ 2026-05-20T12:56:00Z
Intuit, Asana, Workiva, Paylocity, and Rapid7 Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-19T18:28:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $190,430,000 | $172,055,000 | $154,222,000 | $129,885,000 |
| Cost Of Revenue | $190,430,000 | $172,055,000 | $154,222,000 | $129,885,000 |
| Total Revenue | $884,568,000 | $738,680,000 | $630,039,000 | $537,875,000 |
| Operating Revenue | $884,568,000 | $738,680,000 | $630,039,000 | $537,875,000 |
| Expenses | ||||
| Interest Expense | $12,777,000 | $12,865,000 | $53,639,000 | $6,042,000 |
| Total Expenses | $927,009,000 | $815,214,000 | $724,566,000 | $626,639,000 |
| Other Income Expense | $-1,350,000 | $563,000 | $-1,814,000 | $926,000 |
| Other Non Operating Income Expenses | $-1,350,000 | $563,000 | $-1,814,000 | $926,000 |
| Net Non Operating Interest Income Expense | $21,376,000 | $26,530,000 | $-27,757,000 | $-1,162,000 |
| Interest Expense Non Operating | $12,777,000 | $12,865,000 | $53,639,000 | $6,042,000 |
| Operating Expense | $736,579,000 | $643,159,000 | $570,344,000 | $496,754,000 |
| Selling And Marketing Expense | $408,872,000 | $347,243,000 | $287,035,000 | $245,260,000 |
| General And Administrative Expense | $112,863,000 | $102,981,000 | $110,519,000 | $99,778,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-26,169,000 | $-55,042,000 | $-127,525,000 | $-90,947,000 |
| Net Interest Income | $21,376,000 | $26,530,000 | $-27,757,000 | $-1,162,000 |
| Interest Income | $34,153,000 | $39,395,000 | $25,882,000 | $4,880,000 |
| Normalized Income | $-26,169,000 | $-55,042,000 | $-127,525,000 | $-90,947,000 |
| Net Income From Continuing And Discontinued Operation | $-26,169,000 | $-55,042,000 | $-127,525,000 | $-90,947,000 |
| Total Operating Income As Reported | $-42,441,000 | $-76,534,000 | $-94,527,000 | $-88,764,000 |
| Net Income Common Stockholders | $-26,169,000 | $-55,042,000 | $-127,525,000 | $-90,947,000 |
| Net Income | $-26,169,000 | $-55,042,000 | $-127,525,000 | $-90,947,000 |
| Net Income Including Noncontrolling Interests | $-26,169,000 | $-55,042,000 | $-127,525,000 | $-90,947,000 |
| Net Income Continuous Operations | $-26,169,000 | $-55,042,000 | $-127,525,000 | $-90,947,000 |
| Pretax Income | $-22,415,000 | $-49,441,000 | $-124,098,000 | $-89,000,000 |
| Interest Income Non Operating | $34,153,000 | $39,395,000 | $25,882,000 | $4,880,000 |
| Operating Income | $-42,441,000 | $-76,534,000 | $-94,527,000 | $-88,764,000 |
| Gross Profit | $694,138,000 | $566,625,000 | $475,817,000 | $407,990,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.99 | $-2.36 | $-1.72 |
| Basic EPS | - | $-0.99 | $-2.36 | $-1.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,352,000 | $-25,573,000 | $-59,319,000 | $-72,746,000 |
| Reconciled Depreciation | $10,990,000 | $11,003,000 | $11,140,000 | $10,212,000 |
| EBITDA (Bullshit earnings) | $1,352,000 | $-25,573,000 | $-59,319,000 | $-72,746,000 |
| EBIT | $-9,638,000 | $-36,576,000 | $-70,459,000 | $-82,958,000 |
| Diluted NI Availto Com Stockholders | $-26,169,000 | $-55,042,000 | $-127,525,000 | $-90,947,000 |
| Tax Provision | $3,754,000 | $5,601,000 | $3,427,000 | $1,947,000 |
| Research And Development | $214,844,000 | $192,935,000 | $172,790,000 | $151,716,000 |
| Selling General And Administration | $521,735,000 | $450,224,000 | $397,554,000 | $345,038,000 |
| Other Gand A | $112,863,000 | $102,981,000 | $110,519,000 | $99,778,000 |
| Diluted Average Shares | - | $55,355,381 | $54,099,757 | $52,954,079 |
| Basic Average Shares | - | $55,355,381 | $54,099,757 | $52,954,079 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-233,870,000 | $-265,917,000 | $-224,379,000 | $-131,991,000 |
| Total Assets | $1,493,571,000 | $1,368,469,000 | $1,218,860,000 | $819,620,000 |
| Total Non Current Assets | $331,186,000 | $320,227,000 | $209,924,000 | $219,531,000 |
| Other Non Current Assets | $8,453,000 | $7,525,000 | $4,665,000 | $6,847,000 |
| Non Current Deferred Assets | $59,767,000 | $54,858,000 | $33,346,000 | $33,682,000 |
| Goodwill And Other Intangible Assets | $228,434,000 | $224,233,000 | $134,989,000 | $137,974,000 |
| Other Intangible Assets | $22,270,000 | $27,389,000 | $22,892,000 | $28,234,000 |
| Current Assets | $1,162,385,000 | $1,048,242,000 | $1,008,936,000 | $600,089,000 |
| Other Current Assets | $28,778,000 | $22,199,000 | $23,631,000 | $17,957,000 |
| Current Deferred Assets | $62,619,000 | $50,914,000 | $39,023,000 | $38,350,000 |
| Receivables | $179,367,000 | $158,709,000 | $132,560,000 | $112,990,000 |
| Other Receivables | $10,383,000 | $10,276,000 | $7,367,000 | $6,674,000 |
| Accounts Receivable | $168,984,000 | $148,433,000 | $125,193,000 | $106,316,000 |
| Allowance For Doubtful Accounts Receivable | $-1,043,000 | $-1,220,000 | $-1,163,000 | $-744,000 |
| Gross Accounts Receivable | $170,027,000 | $149,653,000 | $126,356,000 | $107,060,000 |
| Cash Cash Equivalents And Short Term Investments | $891,621,000 | $816,420,000 | $813,722,000 | $430,792,000 |
| Cash And Cash Equivalents | $338,769,000 | $301,835,000 | $256,100,000 | $240,197,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $428,566,000 | $463,056,000 | $506,355,000 | $100,060,000 |
| Total Debt | $797,348,000 | $793,278,000 | $793,183,000 | $373,166,000 |
| Long Term Debt And Capital Lease Obligation | $719,958,000 | $787,820,000 | $787,395,000 | $366,942,000 |
| Long Term Debt | $696,263,000 | $764,891,000 | $762,455,000 | $340,257,000 |
| Current Debt And Capital Lease Obligation | $77,390,000 | $5,458,000 | $5,788,000 | $6,224,000 |
| Current Debt | $71,072,000 | - | - | - |
| Other Current Borrowings | $71,072,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,499,007,000 | $1,410,153,000 | $1,308,250,000 | $813,637,000 |
| Total Non Current Liabilities Net Minority Interest | $757,355,000 | $817,728,000 | $823,750,000 | $406,697,000 |
| Other Non Current Liabilities | $92,000 | $227,000 | $178,000 | $1,518,000 |
| Non Current Deferred Liabilities | $37,305,000 | $29,681,000 | $36,177,000 | $38,237,000 |
| Current Liabilities | $741,652,000 | $592,425,000 | $484,500,000 | $406,940,000 |
| Current Deferred Liabilities | $573,385,000 | $482,108,000 | $405,606,000 | $341,783,000 |
| Payables And Accrued Expenses | $63,820,000 | $70,560,000 | $43,385,000 | $34,736,000 |
| Interest Payable | $3,591,000 | $3,591,000 | $3,510,000 | $1,455,000 |
| Payables | $8,932,000 | $7,747,000 | $5,204,000 | $6,174,000 |
| Accounts Payable | $8,932,000 | $7,747,000 | $5,204,000 | $6,174,000 |
| Equity | ||||
| Common Stock Equity | $-5,436,000 | $-41,684,000 | $-89,390,000 | $5,983,000 |
| Total Equity Gross Minority Interest | $-5,436,000 | $-41,684,000 | $-89,390,000 | $5,983,000 |
| Stockholders Equity | $-5,436,000 | $-41,684,000 | $-89,390,000 | $5,983,000 |
| Gains Losses Not Affecting Retained Earnings | $7,436,000 | $-6,420,000 | $255,000 | $-6,686,000 |
| Other Equity Adjustments | $7,436,000 | $-6,420,000 | $255,000 | $-6,686,000 |
| Retained Earnings | $-733,852,000 | $-707,683,000 | $-652,641,000 | $-525,116,000 |
| Other | ||||
| Ordinary Shares Number | $56,320,419 | $55,491,636 | $54,179,018 | $52,652,387 |
| Share Issued | $56,320,419 | $55,491,636 | $54,179,018 | $52,652,387 |
| Tangible Book Value | $-233,870,000 | $-265,917,000 | $-224,379,000 | $-131,991,000 |
| Invested Capital | $761,899,000 | $723,207,000 | $673,065,000 | $346,240,000 |
| Working Capital | $420,733,000 | $455,817,000 | $524,436,000 | $193,149,000 |
| Capital Lease Obligations | $30,013,000 | $28,387,000 | $30,728,000 | $32,909,000 |
| Total Capitalization | $690,827,000 | $723,207,000 | $673,065,000 | $346,240,000 |
| Additional Paid In Capital | $720,923,000 | $672,363,000 | $562,942,000 | $537,732,000 |
| Capital Stock | $57,000 | $56,000 | $54,000 | $53,000 |
| Common Stock | $57,000 | $56,000 | $54,000 | $53,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $37,305,000 | $29,681,000 | $36,177,000 | $38,237,000 |
| Long Term Capital Lease Obligation | $23,695,000 | $22,929,000 | $24,940,000 | $26,685,000 |
| Current Deferred Revenue | $573,385,000 | $482,108,000 | $405,606,000 | $341,783,000 |
| Current Capital Lease Obligation | $6,318,000 | $5,458,000 | $5,788,000 | $6,224,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $27,057,000 | $34,299,000 | $29,721,000 | $24,197,000 |
| Current Accrued Expenses | $54,888,000 | $62,813,000 | $38,181,000 | $28,562,000 |
| Goodwill | $206,164,000 | $196,844,000 | $112,097,000 | $109,740,000 |
| Net PPE | $34,532,000 | $33,611,000 | $36,924,000 | $41,028,000 |
| Accumulated Depreciation | $-29,771,000 | $-28,948,000 | $-25,773,000 | $-24,149,000 |
| Gross PPE | $64,303,000 | $62,559,000 | $62,697,000 | $65,177,000 |
| Leases | $8,241,000 | $8,162,000 | $8,089,000 | $8,045,000 |
| Construction In Progress | $0 | $41,000 | $0 | - |
| Other Properties | $13,986,000 | $11,786,000 | $12,642,000 | $13,932,000 |
| Machinery Furniture Equipment | $20,155,000 | $20,996,000 | $20,392,000 | $21,626,000 |
| Buildings And Improvements | $21,921,000 | $21,574,000 | $21,574,000 | $21,574,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $552,852,000 | $514,585,000 | $557,622,000 | $190,595,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $137,604,000 | $86,152,000 | $68,516,000 | $7,716,000 |
| Operating Activities | ||||
| Operating Cash Flow | $140,070,000 | $87,706,000 | $70,875,000 | $11,334,000 |
| Cash Flow From Continuing Operating Activities | $140,070,000 | $87,706,000 | $70,875,000 | $11,334,000 |
| Operating Gains Losses | - | - | $708,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,466,000 | $-1,554,000 | $-2,359,000 | $-3,618,000 |
| Investing Cash Flow | $-34,952,000 | $-45,249,000 | $-357,253,000 | $-68,012,000 |
| Cash Flow From Continuing Investing Activities | $-34,952,000 | $-45,249,000 | $-357,253,000 | $-68,012,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-71,628,000 | $0 | $0 | - |
| Financing Cash Flow | $-74,944,000 | $6,741,000 | $301,265,000 | $-1,587,000 |
| Cash Flow From Continuing Financing Activities | $-74,944,000 | $6,741,000 | $301,265,000 | $-1,587,000 |
| Net Other Financing Charges | $-22,674,000 | $-11,458,000 | $-9,459,000 | $-12,541,000 |
| Net Common Stock Issuance | $-71,628,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-560,000 | $-532,000 | $-397,374,000 | $-1,575,000 |
| Issuance Of Debt | $0 | $0 | $691,113,000 | $0 |
| Interest Paid Supplemental Data | $10,331,000 | $10,278,000 | $4,710,000 | $4,742,000 |
| Income Tax Paid Supplemental Data | $5,494,000 | $6,198,000 | $2,656,000 | $1,429,000 |
| End Cash Position | $339,481,000 | $302,350,000 | $256,721,000 | $240,197,000 |
| Beginning Cash Position | $302,350,000 | $256,721,000 | $240,197,000 | $300,386,000 |
| Effect Of Exchange Rate Changes | $6,957,000 | $-3,569,000 | $1,637,000 | $-1,924,000 |
| Changes In Cash | $30,174,000 | $49,198,000 | $14,887,000 | $-58,265,000 |
| Proceeds From Stock Option Exercised | $19,918,000 | $18,731,000 | $16,985,000 | $12,529,000 |
| Common Stock Payments | $-71,628,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-560,000 | $-532,000 | $293,739,000 | $-1,575,000 |
| Net Long Term Debt Issuance | $-560,000 | $-532,000 | $293,739,000 | $-1,575,000 |
| Long Term Debt Payments | $-560,000 | $-532,000 | $-397,374,000 | $-1,575,000 |
| Long Term Debt Issuance | $0 | $0 | $691,113,000 | $0 |
| Net Investment Purchase And Sale | $-32,486,000 | $54,397,000 | $-354,894,000 | $34,792,000 |
| Sale Of Investment | $393,006,000 | $456,632,000 | $218,410,000 | $165,546,000 |
| Purchase Of Investment | $-425,492,000 | $-402,235,000 | $-573,304,000 | $-130,754,000 |
| Net Business Purchase And Sale | $0 | $-98,092,000 | $0 | $-99,186,000 |
| Purchase Of Business | $0 | $-98,092,000 | $0 | $-99,186,000 |
| Net Intangibles Purchase And Sale | $-391,000 | $-191,000 | $-235,000 | $-160,000 |
| Purchase Of Intangibles | $-391,000 | $-191,000 | $-235,000 | $-160,000 |
| Net PPE Purchase And Sale | $-2,075,000 | $-1,363,000 | $-2,124,000 | $-3,458,000 |
| Purchase Of PPE | $-2,075,000 | $-1,363,000 | $-2,124,000 | $-3,458,000 |
| Change In Working Capital | $35,614,000 | $39,578,000 | $48,233,000 | $18,338,000 |
| Change In Other Working Capital | $74,971,000 | $39,363,000 | $60,389,000 | $53,161,000 |
| Change In Other Current Liabilities | $-4,121,000 | $-3,738,000 | $-4,133,000 | $-5,055,000 |
| Change In Other Current Assets | $5,280,000 | $2,851,000 | $7,214,000 | $2,712,000 |
| Change In Payables And Accrued Expense | $-16,950,000 | $22,885,000 | $10,280,000 | $981,000 |
| Change In Accrued Expense | $-17,601,000 | $20,486,000 | $11,282,000 | $-1,457,000 |
| Change In Payable | $651,000 | $2,399,000 | $-1,002,000 | $2,438,000 |
| Change In Account Payable | $651,000 | $2,399,000 | $-1,002,000 | $2,438,000 |
| Change In Prepaid Assets | $-6,083,000 | $1,453,000 | $-5,023,000 | $-2,913,000 |
| Change In Receivables | $-17,483,000 | $-23,236,000 | $-20,494,000 | $-30,548,000 |
| Changes In Account Receivables | $-17,475,000 | $-24,352,000 | $-18,318,000 | $-28,893,000 |
| Other Non Cash Items | $2,444,000 | $2,436,000 | $46,874,000 | $1,298,000 |
| Stock Based Compensation | $122,945,000 | $102,150,000 | $98,765,000 | $70,660,000 |
| Provisionand Write Offof Assets | $-214,000 | $39,000 | $410,000 | $156,000 |
| Amortization Of Securities | $-5,144,000 | $-11,829,000 | $-7,716,000 | $1,079,000 |
| Deferred Tax | $-396,000 | $-629,000 | $-14,000 | $538,000 |
| Deferred Income Tax | $-396,000 | $-629,000 | $-14,000 | $538,000 |
| Depreciation Amortization Depletion | $10,990,000 | $11,003,000 | $11,140,000 | $10,212,000 |
| Depreciation And Amortization | $10,990,000 | $11,003,000 | $11,140,000 | $10,212,000 |
| Net Income From Continuing Operations | $-26,169,000 | $-55,042,000 | $-127,525,000 | $-90,947,000 |
| Gain Loss On Investment Securities | - | - | $708,000 | - |
Fetched: 2026-06-01