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

    $102.86

  • Market Cap

    $5.70 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, Continuing$-158.78 Million
Net Cash Flow From Investing Activities, Continuing$-233.71 Million
Net Cash Flow From Financing Activities, Continuing$6.85 Million
Net Cash Flow From Operating Activities, Continuing$68.08 Million
Net Cash Flow From Operating Activities$68.08 Million
Net Cash Flow$-156.66 Million
Net Cash Flow From Investing Activities$-233.71 Million
Net Cash Flow From Financing Activities$6.85 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$-45.80 Million
Gross Profit$541.23 Million
Operating Expenses$613.92 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$-72.69 Million
Income/Loss From Continuing Operations After Tax$-50.42 Million
Diluted Average Shares$110.74 Million
Preferred Stock Dividends And Other Adjustments$0.00
Other Operating Expenses$429.04 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss$-50.42 Million
Basic Average Shares$110.74 Million
Basic Earnings Per Share$0.92
Diluted Earnings Per Share$0.92
Revenues$705.44 Million
Income Tax Expense/Benefit$4.62 Million
Benefits Costs and Expenses$751.25 Million
Costs And Expenses$751.25 Million
Cost Of Revenue$164.21 Million
Net Income/Loss Attributable To Parent$-50.42 Million
Research and Development$184.88 Million
Net Income/Loss Available To Common Stockholders, Basic$-50.42 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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