WKNYSEServices-Prepackaged SoftwareFiscal year ends December 31

WORKIVA INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$76.73+1.42 (+1.89%)

Close on Oct 19, 2026

Market cap: $4.30B
P/E (TTM): 92.4
Dividend yield: –

WORKIVA INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	339	302	256	240	300	323	382	78	60	51	59	101	16	25	10
Short-Term Investments	553	515	558	191	230	207	106	21	16	11	17	0	2.44	–	–
Cash & Short-Term Investments	892	817	814	431	530	530	488	98	77	63	76	101	18	25	10
Receivables	169	148	125	106	77	69	60	65	29	23	16	11	14	–	–
Prepaid Expenses & Other	29	22	24	18	15	9.05	6.51	4.42	6.44	9.38	3.88	3.14	0.89	–	–
Total Current Assets	1,162	1,048	1,009	600	657	633	571	177	115	98	98	117	36	–	–
Property, Plant & Equipment	21	22	24	27	29	29	32	41	40	43	44	46	35	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	60	56	56	55	54	39	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-18	-16	-13	-11	-7.69	-4.04	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	0	2.37	–	–
Operating Lease Right-of-Use Assets	14	12	13	14	18	16	15	16	–	–	–	–	–	–	–
Goodwill	206	197	112	110	35	0	–	–	–	–	–	–	–	–	–
Intangible Assets	22	27	23	28	10	1.58	1.65	1.27	1.12	1.01	0.90	0.55	0.17	–	–
Other Long-Term Assets	8.45	7.53	4.67	6.85	5.01	3.71	3.44	0.58	0.86	1.50	0.71	0.80	0.63	–	–
Total Assets	1,494	1,368	1,219	820	787	707	639	231	158	143	144	165	74	–	–
Accounts Payable	8.93	7.75	5.20	6.17	4.11	2.84	7.06	5.46	3.06	0.85	5.14	3.01	3.99	–	–
Accrued Expenses	113	127	98	84	84	68	50	36	20	21	20	17	8.94	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	0	0.02	0.02	0.08	2.30	–	–
Current Debt	–	–	–	–	–	–	–	–	0	0.02	0.02	0.08	2.30	–	–
Current Portion of Leases	5.70	4.90	5.26	5.72	6.01	4.54	3.06	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	548	458	381	316	258	209	174	149	105	76	56	43	27	–	–
Total Current Liabilities	742	592	485	407	646	282	232	192	129	100	84	67	43	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	0	0.05	0.07	0.09	2.25	–	–
Long-Term Leases	10	9.44	11	12	16	17	19	19	–	–	–	–	–	–	–
Operating Lease Liabilities	16	14	16	18	22	22	22	19	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.09	0.23	0.18	1.52	1.61	1.68	1.50	6.89	4.17	4.10	3.34	2.07	0.34	–	–
Total Liabilities	1,499	1,410	1,308	814	714	643	585	241	175	146	118	109	81	–	–
Total Debt	–	–	–	–	–	–	–	–	0	0.07	0.09	0.18	4.56	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Additional Paid-In Capital	721	672	563	538	526	479	420	297	248	217	202	189	–	–	–
Retained Earnings	-734	-708	-653	-525	-452	-415	-366	-307	-265	-221	-177	-134	–	–	–
Comprehensive Income & Other	7.44	-6.42	0.26	-6.69	-0.29	0.23	0.29	0.10	0.07	0.29	0.24	0.15	-0.14	-0.04	0
Shareholders' Equity	-5.44	-42	-89	5.98	73	64	54	-9.74	-17	-3.13	26	56	–	–	–
Total Equity	-5.44	-42	-89	5.98	73	64	54	-9.74	-17	-3.13	26	56	–	–	–
Total Liabilities & Equity	1,494	1,368	1,219	820	787	707	639	231	158	143	144	165	74	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 80.2%
Operating margin: 3.3%
Net margin: 4.9%
Return on equity, FY2025: 111.1%

Financial strength

Current ratio: 1.47
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 34.9%

Valuation

P/E ratio: 92.4
Price to sales: 4.45
Price to book: –
Dividend yield: –