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 | 9.21% | 10.36% | 9.83% | -8.51% | 0.33% |
| Total Receivables | 13.02% | 5.46% | 2.16% | 34.58% | 19.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.40% | 21.28% | 17.70% | 6.51% | -5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.16% | 23.77% | 26.94% | 37.21% | 29.76% |
| Total Current Assets | 10.89% | 10.47% | 9.73% | -2.28% | 3.90% |
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| Total Current Assets | 10.89% | 10.47% | 9.73% | -2.28% | 3.90% |
| Net Property, Plant & Equipment | 2.74% | -1.86% | 0.14% | -2.09% | -8.97% |
| Long-term Investments | 4.73% | 1.89% | 3.42% | 81.05% | 75.60% |
| Goodwill | 4.73% | 1.89% | 3.42% | 81.05% | 75.60% |
| Total Other Intangibles | -18.69% | -22.28% | -20.04% | 23.05% | 19.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36% | 18.43% | 25.15% | 53.68% | 64.12% |
| Total Assets | 9.14% | 8.39% | 8.29% | 7.63% | 12.27% |
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| Total Accounts Payable | 15.30% | -17.50% | 32.52% | 48.94% | 48.87% |
| Total Accrued Expenses | -17.55% | 10.41% | 5.11% | 6.42% | 48.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,317.92% | 1,573.99% | 1,427.72% | 9.56% | -5.70% |
| Total Finance Division Other Current Liabilities | 18.74% | 17.09% | 18.78% | 18.11% | 18.56% |
| Total Other Current Liabilities | 18.74% | 17.09% | 18.78% | 18.11% | 18.56% |
| Total Current Liabilities | 25.19% | 28.43% | 30.83% | 17.22% | 22.28% |
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| Total Current Liabilities | 25.19% | 28.43% | 30.83% | 17.22% | 22.28% |
| Long-Term Debt | -8.97% | -8.97% | -8.97% | 0.32% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.34% | -3.38% | -2.40% | -2.38% | -8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.04% | 40.86% | 17.27% | 6.53% | -17.73% |
| Total Liabilities | 6.30% | 7.05% | 6.95% | 6.56% | 7.79% |
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| Common Stock & APIC | 7.22% | 8.81% | 10.88% | 12.08% | 19.44% |
| Retained Earnings | -3.70% | -6.70% | -9.76% | -9.74% | -8.43% |
| Treasury Stock & Other | 215.83% | 132.61% | 243.64% | 41.84% | -2,617.65% |
| Total Common Equity | 86.96% | 27.32% | 14.43% | 8.92% | 53.37% |
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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 | 86.96% | 27.32% | 14.43% | 8.92% | 53.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.96% | 27.32% | 14.43% | 8.92% | 53.37% |
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