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Workiva Inc

Technology US WK

62.19USD
-1.82(2.84%)

Last update at 2026-03-10T20:00:00Z

Day Range

60.3164.50
LowHigh

52 Week Range

79.20116.00
LowHigh

Fundamentals

  • Previous Close 64.01
  • Market Cap5642.61M
  • Volume1025283
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-81.33100M
  • Revenue TTM607.19M
  • Revenue Per Share TTM11.28
  • Gross Profit TTM 407.99M
  • Diluted EPS TTM-2.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -89.00000M -39.10000M -48.68900M -47.99500M -49.82400M
Minority interest - - - - -
Net income -90.94700M -37.73000M -48.39800M -48.13400M -50.07100M
Selling general administrative 99.78M 74.29M 59.69M 48.38M 56.33M
Selling and marketing expenses 245.26M 178.78M 144.69M 120.30M 90.34M
Gross profit 407.99M 339.45M 261.42M 212.88M 178.48M
Reconciled depreciation 10.21M 5.24M 4.30M 4.16M 3.78M
Ebit -88.76400M -29.35500M -37.80200M -45.72200M -47.99700M
Ebitda -72.74600M -19.84100M -30.42900M -37.46900M -44.21600M
Depreciation and amortization 16.02M 9.51M 7.37M 8.25M 3.78M
Non operating income net other 5.81M 4.27M 3.08M 4.09M 1.79M
Operating income -88.76400M -29.35500M -37.80200M -45.72200M -49.78800M
Other operating expenses 626.64M 472.64M 389.40M 343.61M 294.13M
Interest expense 6.04M 14.02M 13.96M 6.37M 1.83M
Tax provision 1.95M -1.37000M -0.29100M 0.14M 0.25M
Interest income 4.88M 1.04M 3.28M 4.66M 1.28M
Net interest income -1.16200M -12.97400M -10.68200M -1.70900M -0.54900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.95M -1.37000M -0.29100M 0.14M 0.25M
Total revenue 537.88M 443.29M 351.59M 297.89M 244.34M
Total operating expenses 496.75M 368.81M 299.22M 258.60M 228.27M
Cost of revenue 129.88M 103.83M 90.18M 85.01M 65.86M
Total other income expense net -0.23600M -9.74500M -10.88700M -2.27300M 1.79M
Discontinued operations - - - - -
Net income from continuing ops -90.94700M -37.73000M -48.39800M -48.13400M -50.07100M
Net income applicable to common shares -90.94700M -37.73000M -48.39800M -48.13400M -50.07100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 819.62M 786.76M 707.01M 646.40M 231.11M
Intangible assets 28.23M 10.43M 1.58M 1.65M 1.27M
Earning assets - - - - -
Other current assets 17.96M 46.26M 30.97M 6.51M 12.60M
Total liab 813.64M 713.78M 642.73M 581.05M 240.85M
Total stockholder equity 5.98M 72.98M 64.28M 65.34M -9.74000M
Deferred long term liab 33.68M 33.09M 23.42M 14.98M 10.57M
Other current liab 84.00M 84.13M 68.26M 49.93M 36.35M
Common stock 0.05M 0.05M 0.05M 0.05M 0.04M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.04M
Retained earnings -525.11600M -452.43000M -414.70000M -355.16100M -307.02700M
Other liab 39.76M 35.79M 37.57M 34.07M 32.06M
Good will 109.74M 34.56M - - -
Other assets 40.53M 38.10M 27.13M 18.42M 11.15M
Cash 240.20M 300.39M 322.83M 381.74M 77.58M
Cash and equivalents 240.20M 300.39M 322.83M 381.74M 77.58M
Total current liabilities 406.94M 646.50M 281.79M 231.93M 191.58M
Current deferred revenue 316.26M 258.02M 208.99M 173.62M 148.54M
Net debt 127.25M 31.34M 2.23M -65.36000M -59.15400M
Short term debt 0.50M 300.24M 1.71M 1.33M 1.22M
Short long term debt - 298.66M - - -
Short long term debt total 367.45M 331.73M 325.07M 316.38M 18.43M
Other stockholder equity 537.73M 525.65M 478.70M 420.17M 297.14M
Property plant equipment 41.03M 46.58M 45.21M 55.10M 41.47M
Total current assets 600.09M 657.09M 633.09M 571.23M 177.23M
Long term investments - - - - -
Net tangible assets -131.99100M 27.99M 62.69M 63.69M -11.00600M
Short term investments 190.59M 230.06M 207.21M 106.21M 20.76M
Net receivables 112.99M 80.39M 72.08M 62.66M 66.29M
Long term debt 340.26M 0.00000M 289.49M 280.60M -
Inventory 38.35M - - 14.11M -
Accounts payable 6.17M 4.11M 2.84M 7.06M 5.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.68600M -0.28800M 0.23M 0.29M 0.10M
Additional paid in capital - - - - -
Common stock total equity 0.05M 0.05M 0.04M 0.05M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity -525.11600M -452.43000M -414.70000M -355.16100M -307.02700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.53M 38.10M 27.13M 18.42M 11.15M
Deferred long term asset charges - - - - -
Non current assets total 219.53M 129.67M 73.92M 75.16M 53.88M
Capital lease obligations 32.91M 39.08M 40.12M 38.84M 17.21M
Long term debt total 340.26M 15.09M 289.49M 280.60M 17.21M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 34.79M -27.41100M -101.58100M -86.22700M -4.25900M
Change to liabilities 0.98M 48.39M 12.68M 14.38M 10.59M
Total cashflows from investing activities -68.01200M -68.63100M -103.75000M -90.06500M -5.63200M
Net borrowings -1.57500M -1.70500M -1.64100M 335.90M -1.16300M
Total cash from financing activities -1.58700M -3.38800M 11.12M 363.37M 16.88M
Change to operating activities -16.86400M -13.41000M -3.16900M -3.72000M -0.17800M
Net income -90.94700M -37.73000M -48.39800M -48.13400M -50.07100M
Change in cash -60.18900M -22.44500M -58.91100M 304.16M 17.25M
Begin period cash flow 300.39M 322.83M 381.74M 77.58M 60.33M
End period cash flow 240.20M 300.39M 322.83M 381.74M 77.58M
Total cash from operating activities 11.33M 49.84M 33.24M 30.57M 6.40M
Issuance of capital stock - - - - -
Depreciation 10.21M 5.24M 4.30M 4.16M 3.78M
Other cashflows from investing activities -99.34600M -37.68600M -0.29600M -0.73400M -0.25100M
Dividends paid - - - - -
Change to inventory - 5.80M 12.78M 6.55M 10.98M
Change to account receivables -28.89300M -7.68300M -8.02800M 5.17M -20.21600M
Sale purchase of stock 12.53M 25.46M 26.42M 29.07M 19.88M
Other cashflows from financing activities -0.01200M -1.68300M 12.76M 364.58M 18.04M
Change to netincome 71.35M 45.86M 45.61M 35.63M 31.38M
Capital expenditures 3.62M 3.75M 2.17M 3.84M 1.37M
Change receivables -30.54800M -8.07400M -8.70800M 3.92M -20.42100M
Cash flows other operating 47.91M 16.03M 18.20M 17.34M 31.29M
Exchange rate changes - - - - -
Cash and cash equivalents changes -58.26500M -22.17500M -59.38900M 303.87M 17.64M
Change in working capital 18.34M 27.30M 22.18M 35.64M 21.45M
Stock based compensation 70.66M 48.63M 45.77M 35.78M 30.84M
Other non cash items 2.53M 8.37M 8.89M 3.18M 0.41M
Free cash flow 7.72M 46.09M 31.07M 26.73M 5.03M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WK
Workiva Inc		 -1.82 2.84% 62.19 - - 9.19 453.62 8.95 -76.498
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, human capital management, and customer relationship management systems, as well as from 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.

Workiva Inc

2900 University Boulevard, Ames, IA, United States, 50010

Key Executives

Name Title Year Born
Mr. Martin J. Vanderploeg CEO & Director 1957
Ms. Julie Iskow Pres, COO & Director 1962
Ms. Jill E. Klindt Sr. VP, CFO & Chief Accounting Officer 1976
Dr. Jeffrey D. Trom Exec. VP & CTO 1960
Mr. Brandon E. Ziegler Exec. VP, Chief Legal Officer, Chief Admin. Officer & Corp. Sec. 1974
Mr. Mike Rost Sr. VP, Corp. Devel. & Investor Relations NA
Ms. Darcie M. Brossart VP of Corp. Communications NA
Mr. Yasser Mahmud Sr. VP & CMO NA
Mr. Michael D. Hawkins Exec. VP of Sales 1976
Ms. Emily Forrester Sr. VP of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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