WK
$79.26+3.30%
Workiva Inc.Stock · TechnologyRussell 2000 · 0.08% of IWMUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
WK financial statements
The full income statement, balance sheet, and cash-flow statement for Workiva Inc. (WK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 55.2M2024-09 55.6M2024-12 55.7M2025-03 56.2M2025-06 56.1M2025-09 58.2M2025-12 56.4M2026-03 54.4M2026-06 54.4M-1.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 885M+19.7% | 739M+17.2% | 630M+17.1% | 538M+21.3% | 443M+26.1% | |
| 694M+22.5% | 567M+19.1% | 476M+16.6% | 408M+20.2% | 339M+29.9% | ||
| Cost of revenue | 190M+10.7% | 172M+11.6% | 154M+18.7% | 130M+25.1% | 104M+15.1% | |
| 737M+14.5% | 643M+12.8% | 570M+14.8% | 497M+34.7% | 369M+23.3% | ||
| Research & development | 215M+11.4% | 193M+11.7% | 173M+13.9% | 152M+31.1% | 116M+22.0% | |
| Selling, general & administrative | 113M+9.6% | 103M-6.8% | 111M+10.8% | 99.8M+34.3% | 74.3M+24.5% | |
| General & administrative | 113M+9.6% | 103M-6.8% | 111M+10.8% | 99.8M+34.3% | 74.3M+24.5% | |
| Selling & marketing | 409M+17.7% | 347M+21.0% | 287M+17.0% | 245M+37.2% | 179M+23.6% | |
| Amortization of intangibles | 7.20M+7.5% | 6.70M+8.1% | 6.20M+17.0% | 5.30M+381.8% | 1.10M+175.0% | |
| Provision for credit losses | -214K-648.7% | 39.0K-90.5% | 410K+162.8% | 156K+224.8% | -125K+21.4% | |
| Operating income | -42.4M+44.5% | -76.5M+19.0% | -94.5M-6.5% | -88.8M-202.4% | -29.4M+22.3% | |
| Interest expense | 12.8M-0.7% | 12.9M-76.0% | 53.6M+787.8% | 6.04M-56.9% | 14.0M+0.4% | |
| Interest & investment income | 34.2M-13.3% | 39.4M+52.2% | 25.9M+430.4% | 4.88M+368.8% | 1.04M-68.3% | |
| Other non-operating income | -1.35M-339.8% | 563K+131.0% | -1.81M-295.9% | 926K-71.3% | 3.23M+1675.1% | |
| Pre-tax income | -22.4M+54.7% | -49.4M+60.2% | -124M-39.4% | -89.0M-127.6% | -39.1M+19.7% | |
| Income tax | 3.75M-33.0% | 5.60M+63.4% | 3.43M+76.0% | 1.95M+242.1% | -1.37M-370.8% | |
| Net income | -26.2M+52.5% | -55.0M+56.8% | -128M-40.2% | -90.9M-141.0% | -37.7M+22.0% | |
| -$0.47+52.5% | -$0.99+58.1% | -$2.36-37.2% | -$1.72-132.4% | -$0.74+26.0% | ||
| EPS (basic) | -$0.47+52.5% | -$0.99+58.1% | -$2.36-37.2% | -$1.72-132.4% | -$0.74+26.0% | |
| Weighted-avg shares (basic) | 56.3M+1.7% | 55.4M+2.3% | 54.1M+2.2% | 53.0M+3.6% | 51.1M+5.5% | |
| Weighted-avg shares (diluted) | 56.3M+1.7% | 55.4M+2.3% | 54.1M+2.2% | 53.0M+3.6% | 51.1M+5.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.16B+10.9% | 1.05B+3.9% | 1.01B+68.1% | 600M-8.7% | 657M+3.8% | ||
| Cash & equivalents | 339M+12.2% | 302M+17.9% | 256M+6.6% | 240M-20.0% | 300M-7.0% | |
| Accounts receivable | 169M+13.8% | 148M+18.6% | 125M+17.8% | 106M+38.3% | 76.8M+11.5% | |
| Prepaid expenses | 28.8M+29.6% | 22.2M-6.1% | 23.6M+31.6% | 18.0M+18.9% | 15.1M+67.0% | |
| 1.49B+9.1% | 1.37B+12.3% | 1.22B+48.7% | 820M+4.2% | 787M+11.3% | ||
| Operating lease right-of-use | 14.0M+18.7% | 11.8M-6.8% | 12.6M-9.3% | 13.9M-21.6% | 17.8M+12.1% | |
| Goodwill | 206M+4.7% | 197M+75.6% | 112M+2.1% | 110M+217.6% | 34.6M | |
| Intangible assets | 22.3M-18.7% | 27.4M+19.6% | 22.9M-18.9% | 28.2M+170.6% | 10.4M+559.1% | |
| Other non-current assets | 8.45M+12.3% | 7.53M+61.3% | 4.67M-31.9% | 6.85M+36.8% | 5.00M+35.0% | |
| 742M+25.2% | 592M+22.3% | 485M+19.1% | 407M-37.1% | 646M+129.4% | ||
| Accounts payable | 8.93M+15.3% | 7.75M+48.9% | 5.20M-15.7% | 6.17M+50.1% | 4.11M+44.7% | |
| Accrued liabilities | 113M-10.6% | 127M+29.2% | 97.9M+16.6% | 84.0M-0.2% | 84.1M+23.3% | |
| Deferred revenue | 548M+19.7% | 458M+20.2% | 381M+20.4% | 316M+22.6% | 258M+23.5% | |
| Current lease liability | 5.70M+16.5% | 4.90M-6.8% | 5.26M-8.1% | 5.72M-4.8% | 6.01M+32.3% | |
| Finance lease liability (current) | 614K+9.3% | 562K+5.6% | 532K+5.6% | 504K-68.0% | 1.57M-7.6% | |
| 1.50B+6.3% | 1.41B+7.8% | 1.31B+60.8% | 814M+14.0% | 714M+11.1% | ||
| Deferred revenue (non-current) | 37.3M+25.7% | 29.7M-18.0% | 36.2M-5.4% | 38.2M+11.9% | 34.2M-4.8% | |
| Non-current lease liability | 10.5M+10.9% | 9.44M-13.3% | 10.9M-10.0% | 12.1M-26.2% | 16.4M-4.7% | |
| Operating lease liability (total) | 16.2M+12.8% | 14.3M-11.2% | 16.1M-9.4% | 17.8M-20.5% | 22.4M+3.1% | |
| Finance lease liability (total) | 13.8M-1.5% | 14.1M-3.6% | 14.6M-3.3% | 15.1M-9.5% | 16.7M-9.3% | |
| Finance lease liability | 13.2M-2.0% | 13.5M-4.0% | 14.1M-3.7% | 14.6M-3.3% | 15.1M-9.5% | |
| Other non-current liabilities | 92.0K-59.5% | 227K+27.5% | 178K-88.3% | 1.52M-5.4% | 1.60M-4.5% | |
| -5.44M+87.0% | -41.7M+53.4% | -89.4M-1594.1% | 5.98M-91.8% | 73.0M+13.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 721M+7.2% | 672M+19.4% | 563M+4.7% | 538M+2.3% | 526M+9.8% | |
| Retained earnings | -734M-3.7% | -708M-8.4% | -653M-24.3% | -525M-16.1% | -452M-9.1% | |
| Accumulated other comprehensive income | 7.44M+215.8% | -6.42M-2617.6% | 255K+103.8% | -6.69M-2221.5% | -288K-225.2% | |
| Total liabilities & equity | 1.49B+9.1% | 1.37B+12.3% | 1.22B+48.7% | 820M+4.2% | 787M+11.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 140M+59.7% | 87.7M+23.7% | 70.9M+525.3% | 11.3M-77.3% | 49.8M+49.9% | ||
| Depreciation & amortization | 11.0M-0.1% | 11.0M-1.2% | 11.1M+9.1% | 10.2M+94.7% | 5.24M+22.1% | |
| Intangible amortization | 7.20M+7.5% | 6.70M+8.1% | 6.20M+17.0% | 5.30M+381.8% | 1.10M+175.0% | |
| Share-based compensation | 123M+20.4% | 102M+3.4% | 98.8M+39.8% | 70.7M+45.3% | 48.6M+6.3% | |
| Deferred income taxes | -363K+43.5% | -642K-1237.5% | -48.0K-108.0% | 600K+130.8% | -1.95M-640.3% | |
| Change in receivables | 17.5M-28.2% | 24.4M+32.9% | 18.3M-36.6% | 28.9M+276.1% | 7.68M-4.3% | |
| Change in payables | 651K-72.9% | 2.40M+339.4% | -1.00M-141.1% | 2.44M+150.8% | 972K+123.7% | |
| -35.0M+22.8% | -45.2M+87.3% | -357M-425.3% | -68.0M+0.9% | -68.6M+33.8% | ||
| Capital expenditure | 2.08M+52.2% | 1.36M-35.8% | 2.12M-38.6% | 3.46M-2.2% | 3.53M+88.7% | |
| Free cash flow | 138M+59.8% | 86.3M+25.6% | 68.8M+772.9% | 7.88M-83.0% | 46.3M+47.6% | |
| Acquisitions | 0.00-100.0% | 98.1M | 0.00-100.0% | 99.2M+164.7% | 37.5M | |
| Sales/maturities of investments | 390M-13.6% | 452M+194.8% | 153M+1.9% | 151M+5.2% | 143M+127.5% | |
| -74.9M-1211.8% | 6.74M-97.8% | 301M+19083.3% | -1.59M+53.2% | -3.39M-130.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 71.6M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | -3.57M-318.0% | 1.64M+185.1% | -1.92M-612.6% | -270K-156.5% | |
| Net change in cash | 37.1M-18.6% | 45.6M+176.1% | 16.5M+127.5% | -60.2M-168.2% | -22.4M+61.9% | |
| Interest paid | 10.3M+0.5% | 10.3M+118.2% | 4.71M-0.7% | 4.74M-2.0% | 4.84M-4.5% | |
| Income taxes paid | 5.49M-11.4% | 6.20M+133.4% | 2.66M+85.9% | 1.43M+3585.4% | -41.0K-106.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.87B-20.3% | 6.10B+10.8% | 5.51B+23.6% | 4.46B-34.0% | 6.75B+49.7% | |
| P/S | 5.5×-33.4% | 8.3×-8.9% | 9.1×+4.8% | 8.7×-43.2% | 15.2×+18.7% | |
| P/B | — | — | — | — | 92.5×+31.8% | |
| P/FCF | 35.3×-50.1% | 70.7×-45.7% | 130.2×-45.8% | 240.4×+64.9% | 145.8×+1.4% | |
| FCF yield | 2.8%+100.5% | 1.4%+84.2% | 0.77%+84.6% | 0.42%-39.4% | 0.69%-1.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WK filings on SEC EDGAR → Not investment advice.