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Workiva Inc
Previous close
$81.87
Day range
$81.05 - $83.22
Year range
$60.50 - $116.83
Market cap
4.60B USD
Avg Volume
778.56K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 215.19M | 21.23% |
Operating expense | 187.79M | 17.75% |
Net income | -19.40M | -10.55% |
Net profit margin | -9.02 | 8.80% |
Earnings per share | 0.19 | 18.75% |
EBITDA | -19.20M | 6.74% |
Effective tax rate | -9.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 813.71M | 9.83% |
Total assets | 1.35B | 8.29% |
Total liabilities | 1.41B | 6.95% |
Total equity | -66.53M | — |
Shares outstanding | 56.02M | — |
Price to book | -68.80 | — |
Return on assets | -4.20% | — |
Return on capital | -7.66% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -19.40M | -10.55% |
Cash from operations | 50.31M | 359,464.29% |
Cash from investing | -4.28M | 83.72% |
Cash from financing | -8.91M | -501.01% |
Net change in cash | 42.23M | 249.91% |
Free cash flow | 56.99M | 210.59% |
About
Workiva, Inc. is a global software-as-a-service company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance. Wikipedia
Founded
2008
Headquarters
Website
Employees
2,896
