Workiva Inc.
WK
$62.55
$1.272.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 891.62M | 856.79M | 813.71M | 767.02M | 816.42M |
| Total Receivables | 179.37M | 154.57M | 131.01M | 127.93M | 158.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.08M | 24.91M | 24.47M | 27.45M | 21.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.32M | 55.99M | 53.96M | 51.90M | 51.41M |
| Total Current Assets | 1.16B | 1.09B | 1.02B | 974.30M | 1.05B |
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| Total Current Assets | 1.16B | 1.09B | 1.02B | 974.30M | 1.05B |
| Net Property, Plant & Equipment | 34.53M | 30.66M | 32.85M | 33.83M | 33.61M |
| Long-term Investments | 206.16M | 205.96M | 206.01M | 199.72M | 196.84M |
| Goodwill | 206.16M | 205.96M | 206.01M | 199.72M | 196.84M |
| Total Other Intangibles | 22.27M | 23.53M | 25.22M | 26.03M | 27.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.22M | 58.89M | 58.52M | 59.76M | 62.38M |
| Total Assets | 1.49B | 1.41B | 1.35B | 1.29B | 1.37B |
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| Total Accounts Payable | 8.93M | 11.01M | 10.91M | 14.76M | 7.75M |
| Total Accrued Expenses | 73.71M | 85.04M | 81.69M | 62.07M | 89.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.39M | 76.27M | 76.45M | 5.51M | 5.46M |
| Total Finance Division Other Current Liabilities | 581.62M | 520.14M | 493.24M | 465.00M | 489.82M |
| Total Other Current Liabilities | 581.62M | 520.14M | 493.24M | 465.00M | 489.82M |
| Total Current Liabilities | 741.65M | 692.45M | 662.28M | 547.34M | 592.43M |
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| Total Current Liabilities | 741.65M | 692.45M | 662.28M | 547.34M | 592.43M |
| Long-Term Debt | 696.26M | 695.72M | 695.18M | 765.50M | 764.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.70M | 20.96M | 22.09M | 23.19M | 22.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.40M | 39.11M | 32.74M | 33.34M | 29.91M |
| Total Liabilities | 1.50B | 1.45B | 1.41B | 1.37B | 1.41B |
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| Common Stock & APIC | 720.98M | 701.95M | 675.13M | 655.43M | 672.42M |
| Retained Earnings | -733.85M | -745.67M | -748.45M | -729.05M | -707.68M |
| Treasury Stock & Other | 7.44M | 6.79M | 6.79M | -2.11M | -6.42M |
| Total Common Equity | -5.44M | -36.93M | -66.53M | -75.74M | -41.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.44M | -36.93M | -66.53M | -75.74M | -41.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.44M | -36.93M | -66.53M | -75.74M | -41.68M |
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