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 | 9.83% | -8.51% | 0.33% | -0.78% | 58.90% |
| Total Receivables | 2.16% | 34.58% | 19.73% | 38.43% | 42.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.70% | 6.51% | -6.06% | -3.87% | -18.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.94% | 37.21% | 30.47% | 21.03% | 10.50% |
| Total Current Assets | 9.73% | -2.28% | 3.90% | 4.39% | 50.41% |
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| Total Current Assets | 9.73% | -2.28% | 3.90% | 4.39% | 50.41% |
| Net Property, Plant & Equipment | 0.14% | -2.09% | -8.97% | -11.57% | -11.04% |
| Long-term Investments | 3.42% | 81.05% | 75.60% | 85.70% | 79.21% |
| Goodwill | 3.42% | 81.05% | 75.60% | 85.70% | 79.21% |
| Total Other Intangibles | -20.04% | 23.05% | 19.64% | 28.38% | 22.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.15% | 53.68% | 64.12% | 45.37% | 25.57% |
| Total Assets | 8.29% | 7.63% | 12.27% | 13.31% | 49.58% |
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| Total Accounts Payable | 32.52% | 48.94% | 48.87% | 171.87% | 54.91% |
| Total Accrued Expenses | 5.11% | 6.42% | 48.11% | 27.10% | 39.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,427.72% | 9.56% | -5.70% | -8.66% | -10.50% |
| Total Finance Division Other Current Liabilities | 18.78% | 18.11% | 18.56% | 20.88% | 16.04% |
| Total Other Current Liabilities | 18.78% | 18.11% | 18.56% | 20.88% | 16.04% |
| Total Current Liabilities | 30.83% | 17.22% | 22.28% | 23.09% | 19.30% |
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| Total Current Liabilities | 30.83% | 17.22% | 22.28% | 23.09% | 19.30% |
| Long-Term Debt | -8.97% | 0.32% | 0.32% | 0.32% | 124.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | -2.38% | -8.06% | -6.53% | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.27% | 6.53% | -17.73% | -30.16% | -32.49% |
| Total Liabilities | 6.95% | 6.56% | 7.79% | 7.13% | 58.97% |
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| Common Stock & APIC | 10.88% | 12.08% | 19.44% | 19.22% | 2.20% |
| Retained Earnings | -9.76% | -9.74% | -8.43% | -7.78% | -15.15% |
| Treasury Stock & Other | 243.64% | 41.84% | -2,617.65% | 145.65% | -38.55% |
| Total Common Equity | 14.43% | 8.92% | 53.37% | 55.31% | -49,620.38% |
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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 | 14.43% | 8.92% | 53.37% | 55.31% | -49,620.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.43% | 8.92% | 53.37% | 55.31% | -49,620.38% |
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