Workiva Inc.
WK
$75.94
-$2.01-2.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.09% | -6.05% | 5.16% | 4.79% | -11.63% |
| Total Receivables | 2.41% | -19.39% | 8.28% | 14.29% | 34.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.85% | 23.65% | 5.43% | 1.26% | -19.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98% | 1.93% | 13.84% | 5.22% | 12.39% |
| Total Current Assets | 5.01% | -7.05% | 6.02% | 6.04% | -6.48% |
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| Total Current Assets | 5.01% | -7.05% | 6.02% | 6.04% | -6.48% |
| Net Property, Plant & Equipment | -2.89% | 0.64% | 7.58% | -4.76% | -5.05% |
| Long-term Investments | 3.15% | 1.46% | -2.62% | 1.47% | 80.57% |
| Goodwill | 3.15% | 1.46% | -2.62% | 1.47% | 80.57% |
| Total Other Intangibles | -3.13% | -4.96% | -9.54% | -3.98% | 49.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | -4.21% | 25.44% | 6.35% | 20.26% |
| Total Assets | 4.03% | -5.47% | 5.10% | 4.78% | 3.39% |
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| Total Accounts Payable | -26.12% | 90.54% | -41.95% | 62.18% | -16.97% |
| Total Accrued Expenses | 31.61% | -30.58% | 16.07% | -0.90% | 33.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,287.42% | 0.95% | 19.80% | -8.95% | -0.50% |
| Total Finance Division Other Current Liabilities | 6.07% | -5.07% | 10.26% | 6.98% | 5.48% |
| Total Other Current Liabilities | 6.07% | -5.07% | 10.26% | 6.98% | 5.48% |
| Total Current Liabilities | 21.00% | -7.61% | 9.88% | 6.51% | 8.41% |
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| Total Current Liabilities | 21.00% | -7.61% | 9.88% | 6.51% | 8.41% |
| Long-Term Debt | -9.19% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.75% | 1.13% | 5.70% | -4.14% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.82% | 11.48% | 7.73% | -0.54% | -10.81% |
| Total Liabilities | 3.13% | -2.89% | 4.23% | 2.46% | 2.75% |
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| Common Stock & APIC | 3.01% | -2.53% | 4.23% | 5.96% | 4.11% |
| Retained Earnings | -2.66% | -3.02% | -1.26% | -2.49% | -2.64% |
| Treasury Stock & Other | 421.38% | 67.07% | -319.94% | 161.71% | -30.12% |
| Total Common Equity | 12.16% | -81.69% | 17.96% | 34.65% | 6.50% |
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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 | 12.16% | -81.69% | 17.96% | 34.65% | 6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.16% | -81.69% | 17.96% | 34.65% | 6.50% |
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