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

    $102.58
  • Market Cap

    $5.68 Billion
  • Total Outstanding Shares

    51.55 Million Shares
  • Total Employees

    2,751
  • Dividend

    No dividend
  • IPO Date

    December 12, 2014
  • SIC Description

    Services-prepackaged Software
  • Homepage

    https://www.workiva.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
Diluted Earnings Per Share$-0.92
Research and Development$184.88 Million
Net Income/Loss Attributable To Parent$-50.42 Million
Basic Average Shares$55.34 Million
Net Income/Loss Available To Common Stockholders, Basic$-50.42 Million
Preferred Stock Dividends And Other Adjustments$0.00
Gross Profit$541.23 Million
Operating Expenses$613.92 Million
Basic Earnings Per Share$-0.92
Income Tax Expense/Benefit$4.62 Million
Income/Loss From Continuing Operations After Tax$-50.42 Million
Cost Of Revenue$164.21 Million
Revenues$705.44 Million
Costs And Expenses$751.25 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Other Operating Expenses$429.04 Million
Operating Income/Loss$-72.69 Million
Income/Loss From Continuing Operations Before Tax$-45.80 Million
Diluted Average Shares$55.34 Million
Net Income/Loss$-50.42 Million
Benefits Costs and Expenses$751.25 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$988.70 Million
Current Liabilities$539.16 Million
Equity$-50.81 Million
Noncurrent Assets$313.38 Million
Noncurrent Liabilities$813.74 Million
Other Current Liabilities$525.81 Million
Liabilities$1.35 Billion
Liabilities And Equity$1.30 Billion
Equity Attributable To Noncontrolling Interest$0.00
Accounts Payable$13.35 Million
Assets$1.30 Billion
Equity Attributable To Parent$-50.81 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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