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Workiva Inc
Previous close
$61.43
Day range
$57.29 - $61.02
Year range
$56.07 - $97.10
Market cap
3.27B USD
Avg Volume
959.86K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 238.94M | 19.53% |
Operating expense | 184.91M | 11.11% |
Net income | 11.82M | 234.04% |
Net profit margin | 4.95 | 212.24% |
Earnings per share | 0.78 | 136.36% |
EBITDA | 10.32M | 210.87% |
Effective tax rate | 6.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 891.62M | 9.21% |
Total assets | 1.49B | 9.14% |
Total liabilities | 1.50B | 6.30% |
Total equity | -5.44M | — |
Shares outstanding | 56.83M | — |
Price to book | -614.30 | — |
Return on assets | 1.35% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 11.82M | 234.04% |
Cash from operations | 50.96M | 15.90% |
Cash from investing | -11.43M | -186.28% |
Cash from financing | -17.46M | -2,099.66% |
Net change in cash | 22.86M | -57.36% |
Free cash flow | 54.61M | 4.69% |
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
2,860
