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 | 4.07% | 5.29% | 6.09% | -6.05% | 5.16% |
| Total Receivables | 16.04% | 17.99% | 2.41% | -19.39% | 8.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.72% | 1.79% | -10.85% | 26.50% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.08% | 3.77% | 3.98% | 0.94% | 13.64% |
| Total Current Assets | 6.42% | 6.76% | 5.01% | -7.05% | 6.02% |
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| Total Current Assets | 6.42% | 6.76% | 5.01% | -7.05% | 6.02% |
| Net Property, Plant & Equipment | 12.63% | -6.66% | -2.89% | 0.64% | 7.58% |
| Long-term Investments | 0.10% | -0.03% | 3.15% | 1.46% | -2.62% |
| Goodwill | 0.10% | -0.03% | 3.15% | 1.46% | -2.62% |
| Total Other Intangibles | -5.37% | -6.67% | -3.13% | -4.96% | -9.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.84% | 0.63% | -2.06% | -4.21% | 25.44% |
| Total Assets | 5.83% | 4.87% | 4.03% | -5.47% | 5.10% |
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| Total Accounts Payable | -18.87% | 0.96% | -26.12% | 90.54% | -41.95% |
| Total Accrued Expenses | -13.32% | 4.11% | 31.61% | -30.58% | 16.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | -0.24% | 1,287.42% | 0.95% | 19.80% |
| Total Finance Division Other Current Liabilities | 11.82% | 5.45% | 6.07% | -5.07% | 10.26% |
| Total Other Current Liabilities | 11.82% | 5.45% | 6.07% | -5.07% | 10.26% |
| Total Current Liabilities | 7.11% | 4.56% | 21.00% | -7.61% | 9.88% |
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| Total Current Liabilities | 7.11% | 4.56% | 21.00% | -7.61% | 9.88% |
| Long-Term Debt | 0.08% | 0.08% | -9.19% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.05% | -5.09% | -4.75% | 1.13% | 5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.37% | 19.46% | -1.82% | 11.48% | 7.73% |
| Total Liabilities | 3.51% | 2.55% | 3.13% | -2.89% | 4.23% |
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| Common Stock & APIC | 2.71% | 3.97% | 3.01% | -2.53% | 4.23% |
| Retained Earnings | 1.58% | 0.37% | -2.66% | -3.02% | -1.26% |
| Treasury Stock & Other | 9.51% | -0.06% | 421.38% | 67.07% | -319.94% |
| Total Common Equity | 85.28% | 44.49% | 12.16% | -81.69% | 17.96% |
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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 | 85.28% | 44.49% | 12.16% | -81.69% | 17.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.28% | 44.49% | 12.16% | -81.69% | 17.96% |
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