Workiva Inc. (WK)
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About
Business overview of Workiva Inc. (WK)
Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. It provides to more than 6,000 organizations across the globe with SaaS platform solutions to help solve some of the most complex reporting and disclosure challenges.
Key Insights
Critical company metrics and information
Share Price
$102.32Market Cap
$5.67 BillionTotal Outstanding Shares
51.55 Million SharesTotal Employees
2,751Dividend
No dividendIPO Date
December 12, 2014SIC Description
Services-prepackaged SoftwareHomepage
https://www.workiva.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-233.71 Million |
Net Cash Flow From Operating Activities | $68.08 Million |
Net Cash Flow From Financing Activities | $6.85 Million |
Net Cash Flow | $-157.77 Million |
Net Cash Flow, Continuing | $-158.78 Million |
Net Cash Flow From Investing Activities | $-233.71 Million |
Net Cash Flow From Financing Activities, Continuing | $6.85 Million |
Net Cash Flow From Operating Activities, Continuing | $68.08 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $613.92 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-50.42 Million |
Benefits Costs and Expenses | $751.25 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $-50.42 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Research and Development | $184.88 Million |
Net Income/Loss Attributable To Parent | $-50.42 Million |
Basic Average Shares | $55.34 Million |
Operating Income/Loss | $-72.69 Million |
Income Tax Expense/Benefit | $4.62 Million |
Income/Loss From Continuing Operations Before Tax | $-45.80 Million |
Diluted Average Shares | $55.34 Million |
Gross Profit | $541.23 Million |
Revenues | $705.44 Million |
Other Operating Expenses | $429.04 Million |
Net Income/Loss | $-50.42 Million |
Diluted Earnings Per Share | $-0.92 |
Costs And Expenses | $751.25 Million |
Basic Earnings Per Share | $-0.92 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Cost Of Revenue | $164.21 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity | $-50.81 Million |
Assets | $1.30 Billion |
Equity Attributable To Parent | $-50.81 Million |
Current Assets | $988.70 Million |
Liabilities | $1.35 Billion |
Current Liabilities | $539.16 Million |
Noncurrent Assets | $313.38 Million |
Accounts Payable | $13.35 Million |
Noncurrent Liabilities | $813.74 Million |
Other Current Liabilities | $525.81 Million |
Liabilities And Equity | $1.30 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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