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Workiva Inc
Previous close
$98.72
Day range
$96.87 - $99.04
Year range
$65.47 - $105.00
Market cap
5.25B USD
Avg Volume
392.09K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 185.62M | 17.35% |
Operating expense | 163.73M | 20.97% |
Net income | -16.99M | 69.80% |
Net profit margin | -9.15 | 74.28% |
Earnings per share | 0.21 | 132.31% |
EBITDA | -18.78M | -46.24% |
Effective tax rate | -5.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 776.35M | -0.78% |
Total assets | 1.30B | 13.31% |
Total liabilities | 1.35B | 7.13% |
Total equity | -50.81M | — |
Shares outstanding | 55.39M | — |
Price to book | -107.30 | — |
Return on assets | -4.28% | — |
Return on capital | -7.49% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.99M | 69.80% |
Cash from operations | 18.91M | 26.12% |
Cash from investing | -49.63M | 54.48% |
Cash from financing | 8.68M | -97.12% |
Net change in cash | -19.66M | -109.55% |
Free cash flow | 27.76M | 290.69% |
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
2,751
