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Workiva Inc
Previous close
$88.50
Day range
$85.62 - $89.39
Year range
$60.50 - $116.83
Market cap
4.81B USD
Avg Volume
674.72K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 224.17M | 20.77% |
Operating expense | 181.19M | 10.66% |
Net income | 2.79M | 116.40% |
Net profit margin | 1.24 | 113.55% |
Earnings per share | 0.55 | 161.90% |
EBITDA | -718.00K | 96.18% |
Effective tax rate | -28.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 856.79M | 10.36% |
Total assets | 1.41B | 8.39% |
Total liabilities | 1.45B | 7.05% |
Total equity | -36.93M | — |
Shares outstanding | 56.13M | — |
Price to book | -134.09 | — |
Return on assets | -0.62% | — |
Return on capital | -1.15% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.79M | 116.40% |
Cash from operations | 46.16M | 144.13% |
Cash from investing | -10.11M | 79.63% |
Cash from financing | -3.57M | -141.13% |
Net change in cash | 31.66M | 261.06% |
Free cash flow | 33.60M | 21.04% |
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
2,891
