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Workiva Inc
Previous close
$71.74
Day range
$71.45 - $72.50
Year range
$60.50 - $116.83
Market cap
3.98B USD
Avg Volume
829.73K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 206.28M | 17.43% |
Operating expense | 182.69M | 19.85% |
Net income | -21.37M | -82.86% |
Net profit margin | -10.36 | -55.79% |
Earnings per share | 0.14 | -36.36% |
EBITDA | -21.86M | -38.68% |
Effective tax rate | -9.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 767.02M | -8.51% |
Total assets | 1.29B | 7.63% |
Total liabilities | 1.37B | 6.56% |
Total equity | -75.74M | — |
Shares outstanding | 55.73M | — |
Price to book | -52.75 | — |
Return on assets | -4.65% | — |
Return on capital | -8.42% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -21.37M | -82.86% |
Cash from operations | -7.36M | -129.62% |
Cash from investing | -9.13M | -152.34% |
Cash from financing | -45.01M | -3,297.13% |
Net change in cash | -59.61M | -249.56% |
Free cash flow | -7.45M | -123.11% |
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
2,873
