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Workiva Inc

Workiva Inc (WK)

79.93
-0.13
(-0.16%)
Closed April 26 4:00PM
79.93
0.00
(0.00%)
After Hours: 5:30PM

Workiva Inc Financial Summary

The current WK market cap is 4.37B. The company's latest EPS is USD -2.3301 and P/E is -34.30.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 132.85M143.8M150.19M155.02M158.18M
Operating Income -30.12M-13.28M-46.84M-22.69M-15.53M
Net Income -29.69M-13.9M-46.15M-20.91M-56.27M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 297.89M351.59M443.29M537.88M630.04M
Operating Income -45.72M-37.8M-29.36M-88.76M-94.53M
Net Income -48.13M-48.4M-37.73M-90.95M-127.53M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 776.64M819.62M800.07M830.8M1.15B
Total Liabilities 782.13M813.64M799.14M830.64M1.26B
Total Equity -5.49M5.98M930k157k-113.69M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 646.4M707.01M786.76M819.62M1.22B
Total Liabilities 581.05M642.73M713.78M813.64M1.31B
Total Equity 65.34M64.28M72.98M5.98M-89.39M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 12.6M11.33M5.56M31.54M46.53M
Investing -79.25M-68.01M-50.47M-73.02M-182.04M
Financing -143k-1.59M-349k-939k300.28M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 30.57M33.24M49.84M11.33M70.88M
Investing -90.07M-103.75M-68.63M-68.01M-357.25M
Financing 363.37M11.12M-3.39M-1.59M301.27M
Market Cap 4.37B
Price to Earnings Ratio -34.30
Price to Sales Ratio 6.94
Price to Cash Ratio 17.08
Price to Book Ratio -48.94
Dividend Yield -

Share Statistics

Shares Outstanding 54.73M
Average Volume (1 week) 282.92k
Average Volume (1 Month) 307.52k
52 Week Change -16.92%
52 Week High 116.00
52 Week Low 76.63
Spread (Intraday) 49.86 (39.42%)

Company Info

Company Name Workiva Inc
Address 850 new burton road
dover, delaware 19904
Website https://www.workiva.com
Industry prepackaged software (7372)

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