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Workiva Inc
Previous close
$87.52
Day range
$85.94 - $89.28
Year range
$65.47 - $116.83
Market cap
4.77B USD
Avg Volume
759.27K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 199.89M | 19.94% |
Operating expense | 163.22M | 36.95% |
Net income | -8.82M | -110.08% |
Net profit margin | -4.41 | -75.00% |
Earnings per share | 0.33 | 0.00% |
EBITDA | -6.11M | -149.21% |
Effective tax rate | -39.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 816.42M | 0.33% |
Total assets | 1.37B | 12.27% |
Total liabilities | 1.41B | 7.79% |
Total equity | -41.68M | — |
Shares outstanding | 56.13M | — |
Price to book | -116.69 | — |
Return on assets | -1.69% | — |
Return on capital | -3.02% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.82M | -110.08% |
Cash from operations | 43.97M | 80.63% |
Cash from investing | 13.25M | 107.56% |
Cash from financing | 873.00K | -11.28% |
Net change in cash | 53.60M | 136.17% |
Free cash flow | 54.16M | 26.27% |
About
Workiva, Inc. is a global software-as-a-service company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance. Wikipedia
Founded
2008
Headquarters
Website
Employees
2,828
