Workiva Financial Statements From 2010 to 2024

WK Stock  USD 79.09  1.23  1.58%   
Workiva financial statements provide useful quarterly and yearly information to potential Workiva investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Workiva financial statements helps investors assess Workiva's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Workiva's valuation are summarized below:
Gross Profit
408 M
Profit Margin
(0.20)
Market Capitalization
4.3 B
Enterprise Value Revenue
6.784
Revenue
630 M
There are currently one hundred twenty fundamental gauges for Workiva that can be evaluated and compared over time across peers. We recommend to confirm Workiva's prevalent fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 5.8 B this year. Enterprise Value is expected to rise to about 6.3 B this year

Workiva Total Revenue

661.54 Million

Check Workiva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workiva main balance sheet or income statement drivers, such as Interest Expense of 56.3 M, Selling General Administrative of 116 M or Selling And Marketing Expenses of 301.4 M, as well as many exotic indicators such as Price To Sales Ratio of 9.89, Dividend Yield of 0.0 or Days Sales Outstanding of 50.58. Workiva financial statements analysis is a perfect complement when working with Workiva Valuation or Volatility modules.
  
This module can also supplement Workiva's financial leverage analysis and stock options assessment as well as various Workiva Technical models . Check out the analysis of Workiva Correlation against competitors.
For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.

Workiva Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding46.3 M54.1 M41.7 M
Slightly volatile
Total Assets1.3 B1.2 B435.6 M
Slightly volatile
Short and Long Term Debt Total832.8 M793.2 M209.2 M
Slightly volatile
Other Current Liabilities44.4 M67.9 M36.1 M
Slightly volatile
Total Current Liabilities246.9 M484.5 M199.5 M
Slightly volatile
Other Liabilities29.2 M45.7 M25.8 M
Slightly volatile
Property Plant And Equipment Net44.9 M36.9 M37.8 M
Slightly volatile
Current Deferred Revenue425.9 M405.6 M153.3 M
Slightly volatile
Accounts Payable4.5 M5.2 M3.9 M
Slightly volatile
Cash173.3 M256.1 M140.9 M
Slightly volatile
Non Current Assets Total220.4 M209.9 M83.4 M
Slightly volatile
Non Currrent Assets Other39.9 M38 M14.8 M
Slightly volatile
Other Assets48.9 M46.6 M16 M
Slightly volatile
Cash And Short Term Investments854.4 M813.7 M278.1 M
Slightly volatile
Net Receivables139.2 M132.6 M52 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B435.6 M
Slightly volatile
Non Current Liabilities Total864.9 M823.8 M210.9 M
Slightly volatile
Other Current Assets15.6 M23.6 M12.6 M
Slightly volatile
Other Stockholder Equity338 M562.9 M268.8 M
Slightly volatile
Total Liabilities1.4 B1.3 B427.8 M
Slightly volatile
Property Plant And Equipment Gross45.9 M62.7 M38.5 M
Slightly volatile
Total Current Assets1.1 BB352.2 M
Slightly volatile
Short Term Debt5.5 M5.8 M21.7 M
Pretty Stable
Property Plant Equipment45.3 M47.2 M38.5 M
Slightly volatile
Intangible Assets24 M22.9 M6.3 M
Slightly volatile
Capital Surpluse380.9 M618.4 M324.8 M
Slightly volatile
Deferred Long Term Liabilities40.7 M38.7 M15.9 M
Slightly volatile
Short and Long Term Debt360.6 M343.5 M147.8 M
Slightly volatile
Long Term Debt Total410.9 M391.3 M127.3 M
Slightly volatile
Capital Lease Obligations32.8 M30.7 M26.5 M
Slightly volatile
Non Current Liabilities Other169.1 K178 K22.6 M
Slightly volatile
Cash And Equivalents225.4 M276.2 M149.6 M
Slightly volatile
Capital Stock54.6 K54 K47 K
Slightly volatile

Workiva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense56.3 M53.6 M10.8 M
Slightly volatile
Selling General Administrative116 M110.5 M48.5 M
Slightly volatile
Selling And Marketing Expenses301.4 M287 M116.3 M
Slightly volatile
Total Revenue661.5 M630 M265.3 M
Slightly volatile
Gross Profit499.6 M475.8 M196.4 M
Slightly volatile
Other Operating Expenses760.8 M724.6 M311.9 M
Slightly volatile
Research Development181.4 M172.8 M78.3 M
Slightly volatile
Cost Of Revenue161.9 M154.2 M68.9 M
Slightly volatile
Total Operating Expenses598.9 M570.3 M243.1 M
Slightly volatile
Depreciation And Amortization6.9 M11.1 M5.6 M
Slightly volatile
Interest Income27.2 M25.9 M5.4 M
Slightly volatile
Reconciled Depreciation6.7 M11.1 M4.9 M
Slightly volatile

Workiva Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation103.7 M98.8 M34.3 M
Slightly volatile
Change In Working Capital25.6 M48.2 M22.2 M
Slightly volatile
Begin Period Cash Flow150.8 M240.2 M121 M
Slightly volatile
Other Cashflows From Financing Activities715.7 M681.7 M127.7 M
Slightly volatile
Depreciation11.7 M11.1 M4.8 M
Slightly volatile
Capital Expenditures3.1 M2.4 M4.1 M
Slightly volatile
End Period Cash Flow173.4 M256.7 M141 M
Slightly volatile
Change To Netincome86.2 M82.1 M31.9 M
Slightly volatile
Change To Liabilities838.8 K882.9 K19.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.898.718110.4362
Slightly volatile
Dividend Yield0.00.00.0043
Very volatile
Days Sales Outstanding50.5876.795958.8559
Slightly volatile
Stock Based Compensation To Revenue0.0880.15680.1118
Very volatile
EV To Sales5.769.57067.2264
Slightly volatile
Inventory Turnover4.93.95215.2847
Slightly volatile
Days Of Inventory On Hand52.1492.356457.1997
Very volatile
Payables Turnover16.3529.635318.5055
Slightly volatile
Sales General And Administrative To Revenue0.230.17540.2171
Slightly volatile
Average Inventory18.1 M17.3 M3.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.360.27430.3423
Slightly volatile
Cash Per Share15.7915.04115.6599
Slightly volatile
Days Payables Outstanding11.712.316428.6212
Slightly volatile
Intangibles To Total Assets0.120.11080.0333
Slightly volatile
Current Ratio1.152.08241.4142
Pretty Stable
Receivables Turnover7.014.75296.8863
Slightly volatile
Graham Number9.839.36134.3947
Slightly volatile
Revenue Per Share12.2311.64595.5874
Slightly volatile
Interest Debt Per Share16.4415.6534.337
Slightly volatile
Debt To Assets0.680.65080.3246
Slightly volatile
Operating Cycle17816984.7045
Slightly volatile
Days Of Payables Outstanding11.712.316428.6212
Slightly volatile
Ebt Per Ebit0.871.31281.0702
Slightly volatile
Long Term Debt To Capitalization2.051.12811.6839
Very volatile
Total Debt To Capitalization1.181.1271.3168
Pretty Stable
Quick Ratio1.081.95311.3334
Pretty Stable
Net Income Per E B T0.81.02760.9881
Slightly volatile
Cash Ratio0.850.52860.8014
Pretty Stable
Days Of Inventory Outstanding52.1492.356457.1997
Very volatile
Days Of Sales Outstanding50.5876.795958.8559
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.450.96671.418
Slightly volatile
Fixed Asset Turnover17.9217.06316.959
Slightly volatile
Debt Ratio0.680.65080.3246
Slightly volatile
Price Sales Ratio9.898.718110.4362
Slightly volatile
Asset Turnover0.940.51690.8714
Slightly volatile
Gross Profit Margin0.570.75520.6918
Slightly volatile

Workiva Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.5 B2.3 B
Slightly volatile
Enterprise Value6.3 BB2.4 B
Slightly volatile

Workiva Fundamental Market Drivers

Cash And Short Term Investments813.7 M

Workiva Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Workiva Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Workiva income statement, its balance sheet, and the statement of cash flows. Workiva investors use historical funamental indicators, such as Workiva's revenue or net income, to determine how well the company is positioned to perform in the future. Although Workiva investors may use each financial statement separately, they are all related. The changes in Workiva's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Workiva's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Workiva Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Workiva. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue405.6 M425.9 M
Total Revenue630 M661.5 M
Cost Of Revenue154.2 M161.9 M
Stock Based Compensation To Revenue 0.16  0.09 
Sales General And Administrative To Revenue 0.18  0.23 
Research And Ddevelopement To Revenue 0.27  0.36 
Capex To Revenue(0)(0)
Revenue Per Share 11.65  12.23 
Ebit Per Revenue(0.15)(0.16)

Workiva Investors Sentiment

The influence of Workiva's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Workiva. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Workiva's public news can be used to forecast risks associated with an investment in Workiva. The trend in average sentiment can be used to explain how an investor holding Workiva can time the market purely based on public headlines and social activities around Workiva. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Workiva's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Workiva's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Workiva's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Workiva.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Workiva in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Workiva's short interest history, or implied volatility extrapolated from Workiva options trading.

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When determining whether Workiva is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Workiva Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Workiva Stock. Highlighted below are key reports to facilitate an investment decision about Workiva Stock:
Check out the analysis of Workiva Correlation against competitors.
For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Workiva's price analysis, check to measure Workiva's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workiva is operating at the current time. Most of Workiva's value examination focuses on studying past and present price action to predict the probability of Workiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workiva's price. Additionally, you may evaluate how the addition of Workiva to your portfolios can decrease your overall portfolio volatility.
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Is Workiva's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. If investors know Workiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.36)
Revenue Per Share
11.646
Quarterly Revenue Growth
0.159
Return On Assets
(0.04)
Return On Equity
(27.63)
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workiva's market value can be influenced by many factors that don't directly affect Workiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.