Company research
WORKIVA INC
CIK 1445305Updated Sep 24, 2026
SecurityWK · NYSE · equity
Name history
WORKIVA LLC · through Dec 12, 2014WEBFILINGS LLC · through Dec 27, 2012WEB FILINGS LLC · through Sep 28, 2009
WK price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,493,571,000Source | 1,368,469,000Source | 1,218,860,000Source | 819,620,000Source |
| GoodwillUSD | 206,164,000Source | 196,844,000Source | 112,097,000Source | 109,740,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 338,769,000Source | 301,835,000Source | 256,100,000Source | 240,197,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 168,984,000Source | 148,433,000Source | 125,193,000Source | 106,316,000Source |
| Assets, CurrentUSD | 1,162,385,000Source | 1,048,242,000Source | 1,008,936,000Source | 600,089,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 28,778,000Source | 22,199,000Source | 23,631,000Source | 17,957,000Source |
| Operating Lease, Right-of-Use AssetUSD | 13,986,000Source | 11,786,000Source | 12,642,000Source | 13,932,000Source |
| Other Assets, NoncurrentUSD | 8,453,000Source | 7,525,000Source | 4,665,000Source | 6,847,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,499,007,000Source | 1,410,153,000Source | 1,308,250,000Source | 813,637,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 720,923,000Source | 672,363,000Source | 562,942,000Source | 537,732,000Source |
| Retained Earnings (Accumulated Deficit)USD | -733,852,000Source | -707,683,000Source | -652,641,000Source | -525,116,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,436,000Source | -6,420,000Source | 255,000Source | -6,686,000Source |
| Stockholders' Equity Attributable to ParentUSD | -5,436,000Source | -41,684,000Source | -89,390,000Source | 5,983,000Source |
| Liabilities and EquityUSD | 1,493,571,000Source | 1,368,469,000Source | 1,218,860,000Source | 819,620,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 741,652,000Source | 592,425,000Source | 484,500,000Source | 406,940,000Source |
| Operating Lease, Liability, CurrentUSD | 5,704,000Source | 4,896,000Source | 5,256,000Source | 5,720,000Source |
| Accounts Payable, CurrentUSD | 8,932,000Source | 7,747,000Source | 5,204,000Source | 6,174,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,472,000Source | 9,441,000Source | 10,890,000Source | 12,102,000Source |
| Other Liabilities, NoncurrentUSD | 92,000Source | 227,000Source | 178,000Source | 1,518,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 113,115,000Source | 126,508,000Source | 97,921,000Source | 83,999,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 10,990,000Source | 11,003,000Source | 11,140,000Source | 10,212,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 122,945,000Source | 102,150,000Source | 98,765,000Source | 70,660,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 17,475,000Source | 24,352,000Source | 18,318,000Source | 28,893,000Source |
| Increase (Decrease) in Accounts PayableUSD | 651,000Source | 2,399,000Source | -1,002,000Source | 2,438,000Source |
| Deferred Income Tax Expense (Benefit)USD | -363,000Source | -642,000Source | -48,000Source | 600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 140,070,000Source | 87,706,000Source | 70,875,000Source | 11,334,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 98,092,000Source | 0Source | 99,186,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -34,952,000Source | -45,249,000Source | -357,253,000Source | -68,012,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,075,000Source | 1,363,000Source | 2,124,000Source | 3,458,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 22,674,000Source | 11,458,000Source | 9,459,000Source | 12,541,000Source |
| Payments for Repurchase of Common StockUSD | 71,628,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -74,944,000Source | 6,741,000Source | 301,265,000Source | -1,587,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 37,131,000Source | 45,629,000Source | 16,524,000Source | -60,189,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 339,481,000Source | 302,350,000Source | 256,721,000Source | 240,197,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 10,331,000Source | 10,278,000Source | 4,710,000Source | 4,742,000Source |
| Income Taxes Paid, NetUSD | 5,494,000Source | 6,198,000Source | 2,656,000Source | 1,429,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -3,569,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 122,945,000Source | 102,150,000Source | 98,765,000Source | 70,660,000Source |
| Amortization of Debt Issuance CostsUSD | 2,443,000Source | 2,436,000Source | 1,730,000Source | 1,298,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,444,000Source | 2,436,000Source | 1,730,000Source | 1,298,000Source |
| Amortization of Intangible AssetsUSD | 7,200,000Source | 6,700,000Source | 6,200,000Source | 5,300,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | 0Source | 0Source | 0Source | 0Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | 0Source | -708,000Source | — |
| DepreciationUSD | 3,800,000Source | 4,300,000Source | 4,800,000Source | 4,800,000Source |
| General and Administrative ExpenseUSD | 112,863,000Source | 102,981,000Source | 110,519,000Source | 99,778,000Source |
| GoodwillUSD | 206,164,000Source | 196,844,000Source | 112,097,000Source | 109,740,000Source |
| Income Tax Expense (Benefit)USD | 3,754,000Source | 5,601,000Source | 3,427,000Source | 1,947,000Source |
| Induced Conversion of Convertible Debt ExpenseUSD | 0Source | 0Source | 45,144,000Source | — |
| InterestExpenseNonoperatingUSD | 12,777,000Source | 12,865,000Source | — | — |
| Investment Income, InterestUSD | 34,153,000Source | 39,395,000Source | 25,882,000Source | 4,880,000Source |
| Net Income (Loss) Attributable to ParentUSD | -26,169,000Source | -55,042,000Source | -127,525,000Source | -90,947,000Source |
| Operating ExpensesUSD | 736,579,000Source | 643,159,000Source | 570,344,000Source | 496,754,000Source |
| Other Nonoperating Income (Expense)USD | -1,350,000Source | 563,000Source | -1,814,000Source | 926,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 390,473,000Source | 452,023,000Source | 153,358,000Source | 150,565,000Source |
| Proceeds from Stock Options ExercisedUSD | 6,220,000Source | 4,909,000Source | 4,472,000Source | 3,273,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 884,568,000Source | 738,680,000Source | 630,039,000Source | 537,875,000Source |
| Cost of RevenueUSD | 190,430,000Source | 172,055,000Source | 154,222,000Source | 129,885,000Source |
| Operating Income (Loss)USD | -42,441,000Source | -76,534,000Source | -94,527,000Source | -88,764,000Source |
| Other Nonoperating Income (Expense)USD | -1,350,000Source | 563,000Source | -1,814,000Source | 926,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -22,415,000Source | -49,441,000Source | -124,098,000Source | -89,000,000Source |
| Income Tax Expense (Benefit)USD | 3,754,000Source | 5,601,000Source | 3,427,000Source | 1,947,000Source |
| Net Income (Loss) Attributable to ParentUSD | -26,169,000Source | -55,042,000Source | -127,525,000Source | -90,947,000Source |
| Earnings Per Share, BasicUSD per share | -0.47Source | -0.99Source | -2.36Source | -1.72Source |
| Earnings Per Share, DilutedUSD per share | -0.47Source | -0.99Source | -2.36Source | -1.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 56,272,517Source | 55,355,381Source | 54,099,757Source | 52,954,079Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 56,272,517Source | 55,355,381Source | 54,099,757Source | 52,954,079Source |
| Interest Expense (non-operating)USD | 12,777,000Source | 12,865,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 7,200,000Source | 6,700,000Source | 6,200,000Source | 5,300,000Source |
| Current Income Tax Expense (Benefit)USD | 4,117,000Source | 6,243,000Source | 3,475,000Source | 1,347,000Source |
| General and Administrative ExpenseUSD | 112,863,000Source | 102,981,000Source | 110,519,000Source | 99,778,000Source |
| Gross ProfitUSD | 694,138,000Source | 566,625,000Source | 475,817,000Source | 407,990,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -29,251,000Source | -56,114,000Source | -125,715,000Source | -91,210,000Source |
| Interest ExpenseUSD | — | — | 53,639,000Source | 6,042,000Source |
| Interest Expense, DebtUSD | 12,019,000Source | 12,012,000Source | 7,682,000Source | 5,178,000Source |
| Investment Income, InterestUSD | 34,153,000Source | 39,395,000Source | 25,882,000Source | 4,880,000Source |
| Operating ExpensesUSD | 736,579,000Source | 643,159,000Source | 570,344,000Source | 496,754,000Source |
| Research and Development ExpenseUSD | 214,844,000Source | 192,935,000Source | 172,790,000Source | 151,716,000Source |
| Selling and Marketing ExpenseUSD | 408,872,000Source | 347,243,000Source | 287,035,000Source | 245,260,000Source |