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Workiva Inc

Workiva Inc (WK)

113.18
1.52
( 1.36% )
Updated: 12:01:28

Workiva Inc Financial Summary

The current WK market cap is 6.27B. The company's latest EPS is USD -2.3023 and P/E is -48.96.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 158.18M166.65M175.67M177.5M185.62M
Operating Income -15.53M-9.47M-18.28M-23.15M-21.78M
Net Income -56.27M-4.2M-11.69M-17.55M-16.99M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 297.89M351.59M443.29M537.88M630.04M
Operating Income -45.72M-37.8M-29.36M-88.76M-94.53M
Net Income -48.13M-48.4M-37.73M-90.95M-127.53M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.15B1.22B1.2B1.24B1.3B
Total Liabilities 1.26B1.31B1.29B1.32B1.35B
Total Equity -113.69M-89.39M-83.16M-77.75M-50.81M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 646.4M707.01M786.76M819.62M1.22B
Total Liabilities 581.05M642.73M713.78M813.64M1.31B
Total Equity 65.34M64.28M72.98M5.98M-89.39M
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 46.53M70.88M24.84M24.83M43.74M
Investing -182.04M-357.25M17.45M-8.87M-58.5M
Financing 300.28M301.27M-1.33M-2.81M5.87M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 30.57M33.24M49.84M11.33M70.88M
Investing -90.07M-103.75M-68.63M-68.01M-357.25M
Financing 363.37M11.12M-3.39M-1.59M301.27M
Market Cap 6.27B
Price to Earnings Ratio -48.96
Price to Sales Ratio 9.91
Price to Cash Ratio 24.38
Price to Book Ratio -69.84
Dividend Yield -

Share Statistics

Shares Outstanding 55.39M
Average Volume (1 week) 775.37k
Average Volume (1 Month) 481.32k
52 Week Change 8.79%
52 Week High 116.83
52 Week Low 66.42
Spread (Intraday) 41.57 (36.8%)

Company Info

Company Name Workiva Inc
Address 850 new burton road
dover, delaware 19904
Website https://www.workiva.com
Industry prepackaged software (7372)

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