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Workiva (WK) Financials

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$73.51 +0.87 (+1.20%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$73.33 -0.18 (-0.24%)
As of 04/25/2025 07:50 PM Eastern
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Annual Income Statements for Workiva

Annual Income Statements for Workiva

This table shows Workiva's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-43 -44 -44 -50 -47 -48 -38 -91 -128 -55
Consolidated Net Income / (Loss)
-43 -44 -44 -50 -47 -48 -38 -91 -128 -55
Net Income / (Loss) Continuing Operations
-43 -44 -44 -50 -47 -48 -38 -91 -128 -55
Total Pre-Tax Income
-43 -44 -44 -50 -47 -49 -39 -89 -124 -49
Total Operating Income
-44 -44 -44 -50 -45 -38 -29 -89 -95 -77
Total Gross Profit
105 127 148 178 213 261 339 408 476 567
Total Revenue
145 179 208 244 298 352 443 538 630 739
Operating Revenue
145 179 208 244 298 352 443 538 630 739
Total Cost of Revenue
40 52 60 66 85 90 104 130 154 172
Operating Cost of Revenue
40 52 60 66 85 90 104 130 154 172
Total Operating Expenses
149 171 192 228 258 299 369 497 570 643
Selling, General & Admin Expense
29 33 40 56 48 60 74 100 111 103
Marketing Expense
70 80 84 90 120 145 179 245 287 347
Research & Development Expense
50 57 68 82 90 95 116 152 173 193
Total Other Income / (Expense), net
0.28 -0.38 -0.06 -0.04 -1.93 -11 -9.75 -0.24 -30 27
Interest Expense
2.03 1.88 1.85 1.83 6.03 14 14 6.04 54 13
Interest & Investment Income
- - 0.59 1.28 4.66 3.28 1.04 4.88 26 39
Other Income / (Expense), net
2.30 1.50 1.20 0.51 -0.56 -0.21 3.23 0.93 -1.81 0.56
Income Tax Expense
-0.01 0.02 0.06 0.25 0.14 -0.29 -1.37 1.95 3.43 5.60
Basic Earnings per Share
($1.09) ($1.08) ($1.07) ($1.15) ($1.03) ($1.00) ($0.74) ($1.72) ($2.36) ($0.99)
Weighted Average Basic Shares Outstanding
39.85M 40.67M 41.62M 43.64M 46.30M 48.45M 51.13M 52.95M 54.10M 55.36M
Diluted Earnings per Share
($1.09) ($1.08) ($1.07) ($1.15) ($1.03) ($1.00) ($0.74) ($1.72) ($2.36) ($0.99)
Weighted Average Diluted Shares Outstanding
39.85M 40.67M 41.62M 43.64M 46.30M 48.45M 51.13M 52.95M 54.10M 55.36M
Weighted Average Basic & Diluted Shares Outstanding
39.85M 40.67M 41.62M 43.64M 46.30M 48.45M 51.96M 53.10M 54.73M 56.13M

Quarterly Income Statements for Workiva

This table shows Workiva's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-30 -14 -46 -21 -56 -4.20 -12 -18 -17 -8.82
Consolidated Net Income / (Loss)
-30 -14 -46 -21 -56 -4.20 -12 -18 -17 -8.82
Net Income / (Loss) Continuing Operations
-30 -14 -46 -21 -56 -4.20 -12 -18 -17 -8.82
Total Pre-Tax Income
-29 -13 -46 -20 -56 -2.70 -11 -16 -16 -6.34
Total Operating Income
-30 -13 -47 -23 -16 -9.47 -18 -23 -22 -13
Total Gross Profit
100 109 112 116 120 129 134 136 142 154
Total Revenue
133 144 150 155 158 167 176 178 186 200
Operating Revenue
133 144 150 155 158 167 176 178 186 200
Total Cost of Revenue
32 34 39 40 38 38 42 41 44 46
Operating Cost of Revenue
32 34 39 40 38 38 42 41 44 46
Total Operating Expenses
131 123 159 138 135 138 152 159 164 168
Selling, General & Admin Expense
27 24 42 24 21 24 24 26 26 27
Marketing Expense
65 60 71 72 73 72 83 85 90 90
Research & Development Expense
39 38 46 43 42 43 45 48 48 51
Total Other Income / (Expense), net
0.89 0.51 1.28 2.60 -40 6.77 7.31 7.05 5.75 6.98
Interest Expense
1.51 1.50 1.50 1.50 47 3.20 3.23 3.24 3.20 3.20
Interest & Investment Income
1.44 2.56 3.72 4.54 7.29 10 10 10 9.30 9.31
Other Income / (Expense), net
0.96 -0.54 -0.94 -0.44 -0.07 -0.36 0.09 -0.05 -0.35 0.87
Income Tax Expense
0.47 1.14 0.59 0.82 0.53 1.49 0.71 1.45 0.96 2.48
Basic Earnings per Share
($0.56) ($0.26) ($0.86) ($0.39) ($1.04) ($0.07) ($0.21) ($0.32) ($0.31) ($0.15)
Weighted Average Basic Shares Outstanding
53.08M 52.95M 53.69M 54.01M 54.26M 54.10M 54.92M 55.18M 55.58M 55.36M
Diluted Earnings per Share
($0.56) ($0.26) ($0.86) ($0.39) ($1.04) ($0.07) ($0.21) ($0.32) ($0.31) ($0.15)
Weighted Average Diluted Shares Outstanding
53.08M 52.95M 53.69M 54.01M 54.26M 54.10M 54.92M 55.18M 55.58M 55.36M
Weighted Average Basic & Diluted Shares Outstanding
52.55M 53.10M 53.39M 53.66M 54.05M 54.73M 54.82M 55.24M 55.39M 56.13M

Annual Cash Flow Statements for Workiva

This table details how cash moves in and out of Workiva's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-42 -7.47 9.05 17 304 -59 -22 -60 17 46
Net Cash From Operating Activities
-22 -10 5.52 6.40 31 33 50 11 71 88
Net Cash From Continuing Operating Activities
-22 -10 5.52 6.40 31 33 50 11 71 88
Net Income / (Loss) Continuing Operations
-43 -44 -44 -50 -47 -48 -38 -91 -128 -55
Consolidated Net Income / (Loss)
-43 -44 -44 -50 -47 -48 -38 -91 -128 -55
Depreciation Expense
4.41 3.82 3.55 3.78 3.84 4.30 5.24 10 11 11
Amortization Expense
0.08 0.15 0.10 -0.14 3.28 9.56 12 2.38 -5.99 -9.39
Non-Cash Adjustments To Reconcile Net Income
9.05 13 17 31 38 50 49 76 150 107
Changes in Operating Assets and Liabilities, net
8.27 16 29 21 33 18 21 14 43 34
Net Cash From Investing Activities
-20 3.81 -6.47 -5.63 -90 -104 -69 -68 -357 -45
Net Cash From Continuing Investing Activities
-20 3.81 -6.47 -5.63 -90 -104 -69 -68 -357 -45
Purchase of Property, Plant & Equipment
-1.84 -1.90 -1.19 -1.12 -3.10 -1.87 -3.53 -3.46 -2.12 -1.36
Acquisitions
-0.39 -0.19 -0.20 -0.25 -0.73 -0.30 -38 -99 -0.24 -98
Purchase of Investments
-24 -1.30 -14 -25 -114 -176 -171 -131 -573 -402
Sale and/or Maturity of Investments
6.52 7.20 9.28 20 27 74 143 166 218 457
Net Cash From Financing Activities
-1.10 -0.90 9.82 17 363 11 -3.39 -1.59 301 6.74
Net Cash From Continuing Financing Activities
-1.10 -0.90 9.82 17 363 11 -3.39 -1.59 301 6.74
Repayment of Debt
-2.37 -1.91 -1.59 -1.16 -1.57 -1.64 -1.71 -1.58 -397 -0.53
Issuance of Debt
0.30 - 0.00 0.00 336 - 0.00 0.00 691 0.00
Issuance of Common Equity
- 0.00 0.00 3.22 4.92 7.23 8.86 9.26 13 14
Other Financing Activities, net
2.69 1.02 11 15 24 5.53 -11 -9.27 -4.99 -6.55
Effect of Exchange Rate Changes
0.09 - 0.18 -0.39 0.29 0.48 -0.27 -1.92 1.64 -3.57
Cash Interest Paid
2.05 1.84 1.63 1.73 1.34 5.07 4.84 4.74 4.71 10
Cash Income Taxes Paid
0.06 0.05 0.04 0.07 0.37 0.68 -0.04 1.43 2.66 6.20

Quarterly Cash Flow Statements for Workiva

This table details how cash moves in and out of Workiva's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
3.24 11 -45 3.45 206 -148 40 -28 -20 54
Net Cash From Operating Activities
4.86 -1.27 5.56 26 15 24 25 -0.01 19 44
Net Cash From Continuing Operating Activities
4.86 -1.27 5.56 26 15 24 25 -0.01 19 44
Net Income / (Loss) Continuing Operations
-30 -14 -46 -21 -56 -4.20 -12 -18 -17 -8.82
Consolidated Net Income / (Loss)
-30 -14 -46 -21 -56 -4.20 -12 -18 -17 -8.82
Depreciation Expense
2.68 2.85 2.80 2.87 2.69 2.79 2.52 2.56 3.01 2.91
Amortization Expense
0.45 0.16 -0.70 -1.25 -1.46 -2.58 -3.14 -2.55 -2.03 -1.68
Non-Cash Adjustments To Reconcile Net Income
22 18 40 22 66 22 24 27 29 28
Changes in Operating Assets and Liabilities, net
9.75 -8.33 9.61 23 4.26 6.06 13 -9.08 6.18 24
Net Cash From Investing Activities
-2.63 11 -50 -23 -109 -175 17 -26 -50 13
Net Cash From Continuing Investing Activities
-2.63 11 -50 -23 -109 -175 17 -26 -50 13
Purchase of Property, Plant & Equipment
-1.02 -1.23 -0.20 -0.64 -0.90 -0.39 -0.20 -0.11 -0.24 -0.81
Acquisitions
-0.06 -0.05 -0.08 -0.04 -0.05 -0.07 -0.03 -98 0.14 -0.07
Purchase of Investments
-42 -31 -126 -51 -145 -251 -117 -35 -159 -92
Sale and/or Maturity of Investments
40 44 76 29 37 77 134 107 109 106
Net Cash From Financing Activities
3.47 -1.44 -0.35 -0.59 301 0.98 -1.33 -1.48 8.68 0.87
Net Cash From Continuing Financing Activities
3.47 -1.44 -0.35 -0.59 301 0.98 -1.33 -1.48 8.68 0.87
Repayment of Debt
0.89 -1.58 -0.12 -0.13 -397 -0.51 -0.13 -0.13 0.26 -0.53
Other Financing Activities, net
-1.46 0.13 -5.77 -0.47 -0.24 1.49 -8.31 -1.35 1.71 1.41
Effect of Exchange Rate Changes
-2.45 2.18 0.55 0.61 -1.24 1.72 -1.11 -0.36 2.39 -4.49
Cash Interest Paid
2.15 0.21 2.15 0.20 2.16 0.20 4.91 0.20 4.98 0.19
Cash Income Taxes Paid
0.22 0.58 0.32 1.20 0.61 0.53 0.95 2.18 1.39 1.68

Annual Balance Sheets for Workiva

This table presents Workiva's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
144 143 158 231 639 707 787 820 1,219 1,368
Total Current Assets
98 98 115 177 571 633 657 600 1,009 1,048
Cash & Equivalents
59 51 60 78 382 323 300 240 256 302
Short-Term Investments
17 11 16 21 106 207 230 191 558 515
Accounts Receivable
16 24 30 66 63 72 80 113 133 159
Prepaid Expenses
3.88 9.38 6.44 4.42 6.51 9.05 15 18 24 22
Other Current Assets
1.37 1.86 2.38 8.18 14 22 31 38 39 51
Plant, Property, & Equipment, net
44 43 40 41 32 29 29 27 24 22
Total Noncurrent Assets
1.61 2.51 1.98 12 35 45 101 192 186 298
Goodwill
- - - - - 0.00 35 110 112 197
Intangible Assets
0.90 1.01 1.12 1.27 1.65 1.58 10 28 23 27
Other Noncurrent Operating Assets
0.71 1.50 0.86 11 34 43 56 54 51 74
Total Liabilities & Shareholders' Equity
144 143 158 231 639 707 787 820 1,219 1,368
Total Liabilities
118 146 175 241 585 643 714 814 1,308 1,410
Total Current Liabilities
84 100 129 192 232 282 646 407 485 592
Accounts Payable
5.14 0.85 3.06 5.46 7.06 2.84 4.11 6.17 5.20 7.75
Accrued Expenses
20 21 20 36 50 68 84 84 98 127
Current Deferred Revenue
57 77 105 149 174 209 258 316 381 458
Other Current Liabilities
- - - - 1.63 1.71 1.58 0.50 0.53 0.56
Total Noncurrent Liabilities
34 46 45 49 353 361 67 407 824 818
Long-Term Debt
0.07 0.05 - 0.00 281 289 0.00 340 762 765
Capital Lease Obligations
21 20 18 17 19 17 15 15 14 13
Noncurrent Deferred Revenue
7.60 21 23 25 33 36 34 38 36 30
Other Noncurrent Operating Liabilities
5.34 5.10 4.17 6.89 20 19 18 14 11 9.67
Total Equity & Noncontrolling Interests
26 -3.13 -17 -9.74 54 64 73 5.98 -89 -42
Total Preferred & Common Equity
26 -3.13 -17 -9.74 54 64 73 5.98 -89 -42
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
26 -3.13 -17 -9.74 54 64 73 5.98 -89 -42
Common Stock
202 217 248 297 420 479 526 538 563 672
Retained Earnings
-177 -221 -265 -307 -366 -415 -452 -525 -653 -708
Accumulated Other Comprehensive Income / (Loss)
0.24 0.29 0.07 0.10 0.29 0.23 -0.29 -6.69 0.26 -6.42

Quarterly Balance Sheets for Workiva

This table presents Workiva's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
777 800 831 1,149 1,202 1,243 1,302
Total Current Assets
568 585 620 947 997 932 989
Cash & Equivalents
229 195 199 405 296 268 248
Short-Term Investments
204 244 267 378 542 473 528
Accounts Receivable
86 82 90 106 95 128 147
Prepaid Expenses
14 24 25 22 26 21 21
Other Current Assets
35 40 38 37 38 42 45
Plant, Property, & Equipment, net
27 26 25 25 23 22 22
Total Noncurrent Assets
182 189 186 177 182 288 292
Goodwill
103 111 111 109 110 199 202
Intangible Assets
28 27 26 24 21 32 30
Other Noncurrent Operating Assets
51 50 49 44 50 57 59
Total Liabilities & Shareholders' Equity
777 800 831 1,149 1,202 1,243 1,302
Total Liabilities
782 799 831 1,263 1,285 1,320 1,353
Total Current Liabilities
376 396 424 438 467 506 539
Accounts Payable
9.67 6.39 5.31 4.91 9.91 8.23 13
Accrued Expenses
85 79 91 94 89 113 111
Current Deferred Revenue
281 310 327 338 367 384 414
Other Current Liabilities
0.61 0.51 0.52 0.53 0.54 0.55 0.56
Total Noncurrent Liabilities
406 403 406 825 818 814 814
Long-Term Debt
340 341 341 762 763 764 764
Capital Lease Obligations
15 14 14 14 14 14 14
Noncurrent Deferred Revenue
37 36 40 38 31 28 28
Other Noncurrent Operating Liabilities
14 12 11 11 10 9.08 8.30
Total Equity & Noncontrolling Interests
-5.49 0.93 0.16 -114 -83 -78 -51
Total Preferred & Common Equity
-5.49 0.93 0.16 -114 -83 -78 -51
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-5.49 0.93 0.16 -114 -83 -78 -51
Common Stock
522 576 596 541 585 609 645
Retained Earnings
-511 -571 -592 -648 -664 -682 -699
Accumulated Other Comprehensive Income / (Loss)
-17 -3.41 -3.41 -6.40 -3.64 -4.73 2.92

Annual Metrics and Ratios for Workiva

This table displays calculated financial ratios and metrics derived from Workiva's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
28.91% 22.97% 16.36% 17.55% 21.91% 18.03% 26.08% 21.34% 17.13% 17.24%
EBITDA Growth
-5.61% -3.30% -3.54% -15.65% 14.87% 37.83% 64.03% -766.23% -21.18% 18.45%
EBIT Growth
-5.89% -1.68% -2.44% -14.31% 6.71% 17.32% 31.26% -236.21% -9.68% 21.14%
NOPAT Growth
-13.14% 0.24% -1.66% -12.38% 8.80% 16.75% 22.35% -202.38% -6.49% 19.03%
Net Income Growth
-5.46% -1.33% -1.02% -12.71% 5.18% -1.94% 22.04% -141.05% -40.22% 56.84%
EPS Growth
14.84% 0.92% 0.93% -7.48% 10.43% 2.91% 26.00% -132.43% -37.21% 58.05%
Operating Cash Flow Growth
-516.03% 51.98% 153.24% 15.94% 383.09% 7.52% 49.94% -77.26% 525.33% 23.75%
Free Cash Flow Firm Growth
-52.89% 44.77% 87.05% -1,021.96% 163.94% -104.80% -6,071.83% -272.92% 92.99% -954.00%
Invested Capital Growth
-31.75% -62.87% -65.49% -21.10% -49.16% -19.34% 9.96% 51.32% -80.95% 37.03%
Revenue Q/Q Growth
7.20% 3.77% 4.07% 4.24% 5.61% 4.01% 6.47% 4.47% 3.76% 4.71%
EBITDA Q/Q Growth
4.95% 6.30% -23.04% 12.23% -11.89% 27.95% -124.41% -5.74% 1.28% -2.18%
EBIT Q/Q Growth
4.78% 6.08% -20.73% 11.64% -16.47% 18.91% -29.34% -2.67% 3.97% -3.56%
NOPAT Q/Q Growth
-0.45% 9.15% -19.62% 12.15% -16.35% 19.28% -27.65% -2.04% 3.87% -5.29%
Net Income Q/Q Growth
5.17% 5.94% -18.09% 11.65% -20.03% 13.62% -20.09% 0.46% 7.07% -9.16%
EPS Q/Q Growth
11.38% 6.09% -17.58% 12.21% -18.39% 15.25% -17.46% 0.58% 7.45% -8.79%
Operating Cash Flow Q/Q Growth
-2.03% 59.11% -74.56% 982.91% 9.79% 49.55% -7.57% -48.18% 56.58% 28.83%
Free Cash Flow Firm Q/Q Growth
0.00% 52.23% -111.81% 10.29% -32.93% 97.79% -103.29% -15.60% 70.77% 17.46%
Invested Capital Q/Q Growth
-5.58% -40.29% -2.36% 1.00% 1.82% -12.13% -2.28% 16.56% -5.44% -61.87%
Profitability Metrics
- - - - - - - - - -
Gross Margin
72.33% 71.10% 71.02% 73.05% 71.46% 74.35% 76.58% 75.85% 75.52% 76.71%
EBITDA Margin
-25.40% -21.33% -18.98% -18.68% -13.04% -6.87% -1.96% -13.99% -14.47% -10.07%
Operating Margin
-30.07% -24.39% -21.31% -20.38% -15.24% -10.75% -6.62% -16.50% -15.00% -10.36%
EBIT Margin
-28.49% -23.55% -20.74% -20.17% -15.43% -10.81% -5.89% -16.33% -15.29% -10.28%
Profit (Net Income) Margin
-29.87% -24.62% -21.37% -20.49% -15.94% -13.77% -8.51% -16.91% -20.24% -7.45%
Tax Burden Percent
99.98% 100.05% 100.14% 100.50% 100.29% 99.40% 96.50% 102.19% 102.76% 111.33%
Interest Burden Percent
104.89% 104.46% 102.92% 101.11% 102.98% 128.11% 149.66% 101.32% 128.81% 65.08%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-106.45% -389.28% 442.95% 375.43% -213.57% -81.70% -54.98% -230.36% 305.79% 83.99%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-26.83% -29.32% -28.66% -25.35% -10.57% -5.65% -3.50% -10.94% -9.45% -5.87%
Return on Assets (ROA)
-28.14% -30.64% -29.53% -25.76% -10.91% -7.19% -5.05% -11.32% -12.51% -4.25%
Return on Common Equity (ROCE)
-106.45% -389.28% 442.95% 375.43% -213.57% -81.70% -54.98% -230.36% 305.79% 83.99%
Return on Equity Simple (ROE_SIMPLE)
-168.74% 1,407.26% 262.35% 514.08% -87.60% -75.30% -51.70% -1,520.09% 142.66% 132.05%
Net Operating Profit after Tax (NOPAT)
-31 -31 -31 -35 -32 -26 -21 -62 -66 -54
NOPAT Margin
-21.05% -17.08% -14.92% -14.26% -10.67% -7.53% -4.64% -11.55% -10.50% -7.25%
Net Nonoperating Expense Percent (NNEP)
-19.75% -28.42% -27.18% -22.21% -11.72% -10.65% -7.80% -19.69% -108.43% -3.90%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - -17.22% -9.63% -7.27%
Cost of Revenue to Revenue
27.68% 28.90% 28.98% 26.95% 28.54% 25.65% 23.42% 24.15% 24.48% 23.29%
SG&A Expenses to Revenue
19.77% 18.30% 19.05% 23.05% 16.13% 16.98% 16.76% 18.55% 17.54% 13.94%
R&D to Revenue
34.74% 32.15% 32.80% 33.40% 30.19% 26.98% 26.11% 28.21% 27.43% 26.12%
Operating Expenses to Revenue
102.39% 95.50% 92.33% 93.42% 86.70% 85.10% 83.20% 92.35% 90.53% 87.07%
Earnings before Interest and Taxes (EBIT)
-41 -42 -43 -49 -46 -38 -26 -88 -96 -76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-37 -38 -39 -46 -39 -24 -8.69 -75 -91 -74
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
27.86 0.00 0.00 0.00 36.04 68.70 90.94 737.49 0.00 0.00
Price to Tangible Book Value (P/TBV)
28.87 0.00 0.00 0.00 37.18 70.43 237.13 0.00 0.00 0.00
Price to Revenue (P/Rev)
4.93 3.15 4.32 6.44 6.56 12.56 14.97 8.20 8.71 8.21
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
4.57 2.92 4.04 6.11 5.93 11.92 14.48 8.06 8.65 8.16
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 152.20 233.41 57.11 126.10 128.81 382.61 76.90 68.72
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 143.60 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.89 -6.75 -1.16 -1.89 5.54 4.76 4.30 59.31 -8.69 -18.67
Long-Term Debt to Equity
0.82 -6.33 -1.09 -1.77 5.54 4.76 0.21 59.31 -8.69 -18.67
Financial Leverage
-1.59 -4.20 4.92 5.14 -6.02 -3.48 -3.21 -3.71 1.36 0.57
Leverage Ratio
3.78 12.70 -15.00 -14.58 19.57 11.36 10.88 20.34 -24.44 -19.74
Compound Leverage Factor
3.97 13.27 -15.44 -14.74 20.15 14.55 16.29 20.61 -31.48 -12.85
Debt to Total Capital
47.19% 117.38% 736.86% 212.08% 84.70% 82.65% 81.13% 98.34% 113.01% 105.66%
Short-Term Debt to Total Capital
3.75% 7.26% 43.93% 14.06% 0.00% 0.00% 77.23% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
43.44% 110.12% 692.93% 198.02% 84.70% 82.65% 3.90% 98.34% 113.01% 105.66%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
52.81% -17.38% -636.86% -112.08% 15.30% 17.35% 18.87% 1.66% -13.01% -5.66%
Debt to EBITDA
-0.62 -0.55 -0.50 -0.40 -7.72 -12.68 -36.12 -4.72 -8.52 -10.47
Net Debt to EBITDA
1.44 1.09 1.45 1.75 4.84 9.27 24.95 1.01 0.41 0.51
Long-Term Debt to EBITDA
-0.57 -0.52 -0.47 -0.38 -7.72 -12.68 -1.74 -4.72 -8.52 -10.47
Debt to NOPAT
-0.75 -0.69 -0.63 -0.53 -9.44 -11.57 -15.27 -5.71 -11.74 -14.53
Net Debt to NOPAT
1.74 1.36 1.84 2.29 5.91 8.46 10.55 1.22 0.56 0.71
Long-Term Debt to NOPAT
-0.69 -0.65 -0.59 -0.49 -9.44 -11.57 -0.73 -5.71 -11.74 -14.53
Altman Z-Score
2.09 0.41 1.04 2.34 2.07 4.22 5.24 2.94 2.54 2.61
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.16 0.98 0.89 0.93 2.46 2.25 1.02 1.47 2.08 1.77
Quick Ratio
1.10 0.87 0.82 0.86 2.37 2.14 0.94 1.34 1.95 1.65
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-24 -13 -1.71 -19 12 -0.59 -36 -136 -9.53 -100
Operating Cash Flow to CapEx
-1,171.57% -545.45% 464.65% 570.41% 996.07% 1,774.85% 1,410.41% 327.76% 3,336.86% 6,434.78%
Free Cash Flow to Firm to Interest Expense
-11.83 -7.06 -0.93 -10.53 2.04 -0.04 -2.60 -22.49 -0.18 -7.81
Operating Cash Flow to Interest Expense
-10.66 -5.53 2.99 3.50 5.13 2.38 3.56 1.88 1.32 6.82
Operating Cash Flow Less CapEx to Interest Expense
-11.57 -6.54 2.35 2.89 4.61 2.25 3.30 1.30 1.28 6.71
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.94 1.24 1.38 1.26 0.68 0.52 0.59 0.67 0.62 0.57
Accounts Receivable Turnover
10.42 8.81 7.72 5.09 4.62 5.22 5.82 5.56 5.13 5.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.20 4.11 5.01 5.97 8.08 11.40 15.24 19.24 24.53 32.04
Accounts Payable Turnover
9.87 17.25 30.82 15.46 13.58 18.22 29.85 25.25 27.11 26.57
Days Sales Outstanding (DSO)
35.02 41.42 47.28 71.75 79.00 69.94 62.77 65.61 71.13 71.96
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
36.99 21.16 11.84 23.61 26.87 20.04 12.23 14.46 13.46 13.74
Cash Conversion Cycle (CCC)
-1.97 20.26 35.44 48.14 52.13 49.90 50.54 51.16 57.66 58.22
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-27 -45 -74 -90 -134 -160 -144 -70 -127 -80
Invested Capital Turnover
-6.01 -4.95 -3.50 -2.99 -2.67 -2.40 -2.92 -5.03 -6.41 -7.16
Increase / (Decrease) in Invested Capital
-6.62 -17 -29 -16 -44 -26 16 74 -57 47
Enterprise Value (EV)
663 521 840 1,494 1,766 4,192 6,420 4,336 5,450 6,027
Market Capitalization
717 563 897 1,574 1,954 4,416 6,637 4,412 5,487 6,065
Book Value per Share
$0.63 ($0.08) ($0.40) ($0.22) $1.17 $1.33 $1.43 $0.11 ($1.65) ($0.75)
Tangible Book Value per Share
$0.61 ($0.10) ($0.43) ($0.25) $1.13 $1.30 $0.55 ($2.51) ($4.15) ($4.80)
Total Capital
49 18 2.66 8.69 354 370 387 361 687 737
Total Debt
23 21 20 18 300 306 314 355 777 778
Total Long-Term Debt
21 20 18 17 300 306 15 355 777 778
Net Debt
-53 -42 -57 -80 -188 -224 -217 -76 -37 -38
Capital Expenditures (CapEx)
1.84 1.90 1.19 1.12 3.10 1.87 3.53 3.46 2.12 1.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-61 -63 -90 -111 -149 -179 -221 -238 -289 -361
Debt-free Net Working Capital (DFNWC)
16 -0.54 -13 -13 339 351 309 193 524 456
Net Working Capital (NWC)
14 -1.85 -14 -14 339 351 11 193 524 456
Net Nonoperating Expense (NNE)
13 13 13 15 16 22 17 29 61 1.47
Net Nonoperating Obligations (NNO)
-53 -42 -57 -80 -188 -224 -217 -76 -37 -38
Total Depreciation and Amortization (D&A)
4.49 3.97 3.65 3.64 7.12 14 17 13 5.15 1.61
Debt-free, Cash-free Net Working Capital to Revenue
-41.68% -35.41% -43.09% -45.62% -49.96% -50.84% -49.90% -44.18% -45.92% -48.82%
Debt-free Net Working Capital to Revenue
10.75% -0.30% -6.20% -5.37% 113.84% 99.91% 69.76% 35.91% 83.24% 61.71%
Net Working Capital to Revenue
9.50% -1.03% -6.76% -5.87% 113.84% 99.91% 2.39% 35.91% 83.24% 61.71%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.74) ($1.72) ($2.36) ($0.99)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 51.13M 52.95M 54.10M 55.36M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.74) ($1.72) ($2.36) ($0.99)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 51.13M 52.95M 54.10M 55.36M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 0.00 0.00 0.00 51.96M 53.10M 54.73M 56.13M
Normalized Net Operating Profit after Tax (NOPAT)
-31 -31 -31 -35 -32 -26 -21 -62 -66 -54
Normalized NOPAT Margin
-21.05% -17.08% -14.92% -14.26% -10.67% -7.53% -4.64% -11.55% -10.50% -7.25%
Pre Tax Income Margin
-29.88% -24.60% -21.34% -20.39% -15.89% -13.85% -8.82% -16.55% -19.70% -6.69%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-20.44 -22.44 -23.36 -26.97 -7.63 -2.72 -1.86 -14.54 -1.80 -5.91
NOPAT to Interest Expense
-15.10 -16.27 -16.81 -19.08 -5.27 -1.90 -1.47 -10.28 -1.23 -4.16
EBIT Less CapEx to Interest Expense
-21.35 -23.46 -24.01 -27.58 -8.14 -2.86 -2.12 -15.11 -1.84 -6.01
NOPAT Less CapEx to Interest Expense
-16.01 -17.28 -17.45 -19.69 -5.79 -2.03 -1.72 -10.86 -1.27 -4.27
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-0.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-3.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Workiva

This table displays calculated financial ratios and metrics derived from Workiva's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
17.89% 19.06% 15.82% 17.84% 19.06% 15.89% 16.96% 14.50% 17.35% 19.94%
EBITDA Growth
-7,001.59% -60.70% -217.27% 10.47% 44.78% 10.93% 58.81% -7.76% -47.24% -16.46%
EBIT Growth
-600.14% -19.79% -175.52% 15.98% 46.50% 28.81% 61.92% -0.29% -41.91% -26.54%
NOPAT Growth
-277.94% -15.46% -172.70% 19.52% 48.45% 28.65% 60.97% -2.03% -40.30% -40.61%
Net Income Growth
-352.06% 2.95% -149.55% 27.55% -89.52% 69.82% 74.68% 16.08% 69.80% -110.08%
EPS Growth
-330.77% 3.70% -145.71% 29.09% -85.71% 73.08% 75.58% 17.95% 70.19% -114.29%
Operating Cash Flow Growth
-70.24% -113.68% 693.70% 199.16% 208.77% 2,019.72% 346.59% -100.05% 26.12% 80.63%
Free Cash Flow Firm Growth
-949.76% -246.89% -201.87% 123.06% 132.62% 160.22% 151.46% -403.37% -439.47% -212.40%
Invested Capital Growth
40.32% 51.32% 41.80% -66.30% -43.20% -80.95% -72.35% 62.88% 58.98% 37.03%
Revenue Q/Q Growth
0.99% 8.25% 4.44% 3.22% 2.03% 5.36% 5.41% 1.05% 4.57% 7.69%
EBITDA Q/Q Growth
-8.31% 58.46% -322.65% 52.92% 33.19% 32.99% -95.43% -23.18% 8.72% 47.00%
EBIT Q/Q Growth
-5.92% 52.60% -245.79% 51.60% 32.56% 36.93% -84.99% -27.46% 4.58% 43.76%
NOPAT Q/Q Growth
-6.83% 55.92% -252.80% 51.56% 31.57% 38.98% -93.00% -26.61% 5.91% 38.85%
Net Income Q/Q Growth
-2.88% 53.18% -231.97% 54.69% -169.10% 92.54% -178.53% -50.15% 3.17% 48.12%
EPS Q/Q Growth
-1.82% 53.57% -230.77% 54.65% -166.67% 93.27% -200.00% -52.38% 3.13% 51.61%
Operating Cash Flow Q/Q Growth
-44.09% -126.12% 538.72% 367.00% -42.30% 62.38% 2.06% -100.06% 135,142.86% 132.57%
Free Cash Flow Firm Q/Q Growth
36.70% -6.83% -12.02% 130.44% -10.47% 97.22% -4.27% -279.48% -0.18% 34.70%
Invested Capital Q/Q Growth
-25.79% 16.56% -19.85% -32.21% -8.31% -5.44% -14.15% 71.52% -19.67% -61.87%
Profitability Metrics
- - - - - - - - - -
Gross Margin
75.60% 76.11% 74.35% 74.52% 75.75% 77.29% 76.36% 76.80% 76.47% 77.14%
EBITDA Margin
-19.59% -7.52% -30.42% -13.87% -9.08% -5.78% -10.71% -13.06% -11.40% -5.61%
Operating Margin
-22.67% -9.23% -31.19% -14.64% -9.82% -5.68% -10.41% -13.04% -11.73% -6.66%
EBIT Margin
-21.95% -9.61% -31.81% -14.92% -9.86% -5.90% -10.36% -13.07% -11.92% -6.23%
Profit (Net Income) Margin
-22.35% -9.67% -30.73% -13.49% -35.57% -2.52% -6.65% -9.89% -9.15% -4.41%
Tax Burden Percent
101.60% 108.91% 101.28% 104.08% 100.95% 155.23% 106.50% 109.03% 105.98% 139.06%
Interest Burden Percent
100.24% 92.38% 95.36% 86.87% 357.39% 27.48% 60.31% 69.39% 72.44% 50.92%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-282.49% -230.36% -908.04% -2,762.53% 230.29% 305.79% 226.36% 231.22% 61.30% 83.99%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-14.80% -6.43% -22.63% -10.80% -6.22% -3.65% -6.78% -8.55% -6.86% -3.56%
Return on Assets (ROA)
-15.07% -6.47% -21.86% -9.76% -22.43% -1.56% -4.36% -6.47% -5.27% -2.52%
Return on Common Equity (ROCE)
-282.49% -230.36% -908.04% -2,762.53% 230.29% 305.79% 226.36% 231.22% 61.30% 83.99%
Return on Equity Simple (ROE_SIMPLE)
1,664.28% 0.00% 0.00% 0.00% 120.70% 0.00% 111.91% 115.37% 99.24% 0.00%
Net Operating Profit after Tax (NOPAT)
-21 -9.29 -33 -16 -11 -6.63 -13 -16 -15 -9.32
NOPAT Margin
-15.87% -6.46% -21.83% -10.24% -6.87% -3.98% -7.29% -9.13% -8.21% -4.66%
Net Nonoperating Expense Percent (NNEP)
-5.96% -3.15% -10.52% -5.42% -107.14% 4.30% 1.52% -3.61% -72.29% 1.35%
Return On Investment Capital (ROIC_SIMPLE)
- -2.58% - - - -0.97% - - - -1.27%
Cost of Revenue to Revenue
24.40% 23.89% 25.65% 25.48% 24.25% 22.71% 23.64% 23.20% 23.53% 22.86%
SG&A Expenses to Revenue
20.63% 16.88% 27.97% 15.24% 13.29% 14.32% 13.83% 14.86% 13.77% 13.39%
R&D to Revenue
29.04% 26.48% 30.49% 27.54% 26.39% 25.54% 25.90% 27.27% 26.09% 25.32%
Operating Expenses to Revenue
98.27% 85.34% 105.54% 89.15% 85.57% 82.98% 86.77% 89.85% 88.21% 83.81%
Earnings before Interest and Taxes (EBIT)
-29 -14 -48 -23 -16 -9.84 -18 -23 -22 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-26 -11 -46 -22 -14 -9.63 -19 -23 -21 -11
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 737.49 5,847.05 34,571.03 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
7.91 8.20 9.74 9.33 8.96 8.71 6.99 5.90 6.20 8.21
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
7.76 8.06 9.59 9.14 8.95 8.65 6.90 5.96 6.20 8.16
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
182.63 382.61 300.16 151.35 120.00 76.90 50.16 62.94 64.22 68.72
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 312.08 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
-64.60 59.31 381.76 2,262.59 -6.83 -8.69 -9.34 -10.00 -15.31 -18.67
Long-Term Debt to Equity
-64.60 59.31 381.76 2,262.59 -6.83 -8.69 -9.34 -10.00 -15.31 -18.67
Financial Leverage
-4.47 -3.71 -9.73 -23.16 0.71 1.36 1.78 0.96 0.03 0.57
Leverage Ratio
23.60 20.34 60.10 200.67 -16.16 -24.44 -24.35 -26.72 -14.90 -19.74
Compound Leverage Factor
23.66 18.79 57.31 174.33 -57.75 -6.72 -14.68 -18.54 -10.79 -10.05
Debt to Total Capital
101.57% 98.34% 99.74% 99.96% 117.17% 113.01% 111.99% 111.11% 106.99% 105.66%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
101.57% 98.34% 99.74% 99.96% 117.17% 113.01% 111.99% 111.11% 106.99% 105.66%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-1.57% 1.66% 0.26% 0.04% -17.17% -13.01% -11.99% -11.11% -6.99% -5.66%
Debt to EBITDA
-4.98 -4.72 -3.33 -3.42 -8.40 -8.52 -12.08 -11.78 -10.69 -10.47
Net Debt to EBITDA
1.10 1.01 0.80 1.07 0.07 0.41 0.95 -0.55 -0.02 0.51
Long-Term Debt to EBITDA
-4.98 -4.72 -3.33 -3.42 -8.40 -8.52 -12.08 -11.78 -10.69 -10.47
Debt to NOPAT
-5.82 -5.71 -4.28 -4.49 -11.27 -11.74 -16.83 -16.72 -15.29 -14.53
Net Debt to NOPAT
1.29 1.22 1.02 1.40 0.09 0.56 1.33 -0.79 -0.03 0.71
Long-Term Debt to NOPAT
-5.82 -5.71 -4.28 -4.49 -11.27 -11.74 -16.83 -16.72 -15.29 -14.53
Altman Z-Score
3.04 3.24 3.87 3.81 2.81 2.77 2.39 1.95 2.09 2.77
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.51 1.47 1.48 1.46 2.16 2.08 2.14 1.84 1.83 1.77
Quick Ratio
1.38 1.34 1.32 1.31 2.03 1.95 2.00 1.72 1.71 1.65
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-78 -83 -93 28 25 50 48 -86 -86 -56
Operating Cash Flow to CapEx
474.58% -102.92% 2,809.60% 4,065.57% 1,674.97% 6,209.69% 12,238.42% -12.96% 7,780.25% 5,435.11%
Free Cash Flow to Firm to Interest Expense
-51.48 -55.29 -61.97 18.89 0.53 15.62 14.81 -26.54 -26.91 -17.58
Operating Cash Flow to Interest Expense
3.22 -0.84 3.71 17.33 0.32 7.60 7.69 0.00 5.91 13.75
Operating Cash Flow Less CapEx to Interest Expense
2.54 -1.66 3.57 16.90 0.30 7.48 7.62 -0.04 5.83 13.50
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.67 0.67 0.71 0.72 0.63 0.62 0.65 0.65 0.58 0.57
Accounts Receivable Turnover
6.72 5.56 7.17 6.91 6.34 5.13 7.39 6.22 5.59 5.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
18.51 19.24 20.63 22.08 23.25 24.53 26.57 28.46 30.11 32.04
Accounts Payable Turnover
18.21 25.25 18.62 26.07 20.67 27.11 19.29 23.47 17.99 26.57
Days Sales Outstanding (DSO)
54.30 65.61 50.90 52.79 57.59 71.13 49.36 58.67 65.31 71.96
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
20.04 14.46 19.60 14.00 17.66 13.46 18.93 15.55 20.29 13.74
Cash Conversion Cycle (CCC)
34.26 51.16 31.29 38.79 39.93 57.66 30.43 43.12 45.02 58.22
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-84 -70 -84 -111 -120 -127 -145 -41 -49 -80
Invested Capital Turnover
-4.59 -5.03 -4.90 -6.56 -5.95 -6.41 -5.74 -8.92 -8.33 -7.16
Increase / (Decrease) in Invested Capital
57 74 60 -44 -36 -57 -61 70 71 47
Enterprise Value (EV)
3,994 4,336 5,353 5,317 5,432 5,450 4,522 4,038 4,372 6,027
Market Capitalization
4,073 4,412 5,438 5,428 5,438 5,487 4,583 4,002 4,371 6,065
Book Value per Share
($0.10) $0.11 $0.02 $0.00 ($2.12) ($1.65) ($1.51) ($1.42) ($0.92) ($0.75)
Tangible Book Value per Share
($2.61) ($2.51) ($2.58) ($2.56) ($4.59) ($4.15) ($3.91) ($5.63) ($5.13) ($4.80)
Total Capital
349 361 356 355 662 687 694 700 727 737
Total Debt
355 355 355 355 776 777 777 777 778 778
Total Long-Term Debt
355 355 355 355 776 777 777 777 778 778
Net Debt
-78 -76 -85 -111 -6.39 -37 -61 37 1.56 -38
Capital Expenditures (CapEx)
1.02 1.23 0.20 0.64 0.90 0.39 0.20 0.11 0.24 0.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-241 -238 -250 -271 -273 -289 -308 -315 -327 -361
Debt-free Net Working Capital (DFNWC)
192 193 189 196 509 524 530 426 450 456
Net Working Capital (NWC)
192 193 189 196 509 524 530 426 450 456
Net Nonoperating Expense (NNE)
8.61 4.61 13 5.03 45 -2.44 -1.11 1.34 1.74 -0.51
Net Nonoperating Obligations (NNO)
-78 -76 -85 -111 -6.39 -37 -61 37 1.56 -38
Total Depreciation and Amortization (D&A)
3.14 3.01 2.10 1.62 1.23 0.21 -0.62 0.02 0.98 1.24
Debt-free, Cash-free Net Working Capital to Revenue
-46.79% -44.18% -44.85% -46.52% -45.01% -45.92% -47.03% -46.41% -46.33% -48.82%
Debt-free Net Working Capital to Revenue
37.31% 35.91% 33.92% 33.61% 83.85% 83.24% 80.86% 62.86% 63.72% 61.71%
Net Working Capital to Revenue
37.31% 35.91% 33.92% 33.61% 83.85% 83.24% 80.86% 62.86% 63.72% 61.71%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.56) ($0.26) ($0.86) ($0.39) ($1.04) ($0.07) ($0.21) ($0.32) ($0.31) ($0.15)
Adjusted Weighted Average Basic Shares Outstanding
53.08M 52.95M 53.69M 54.01M 54.26M 54.10M 54.92M 55.18M 55.58M 55.36M
Adjusted Diluted Earnings per Share
($0.56) ($0.26) ($0.86) ($0.39) ($1.04) ($0.07) ($0.21) ($0.32) ($0.31) ($0.15)
Adjusted Weighted Average Diluted Shares Outstanding
53.08M 52.95M 53.69M 54.01M 54.26M 54.10M 54.92M 55.18M 55.58M 55.36M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
52.55M 53.10M 53.39M 53.66M 54.05M 54.73M 54.82M 55.24M 55.39M 56.13M
Normalized Net Operating Profit after Tax (NOPAT)
-21 -9.29 -33 -16 -11 -6.63 -13 -16 -15 -9.32
Normalized NOPAT Margin
-15.87% -6.46% -21.83% -10.24% -6.87% -3.98% -7.29% -9.13% -8.21% -4.66%
Pre Tax Income Margin
-22.00% -8.88% -30.34% -12.96% -35.24% -1.62% -6.25% -9.07% -8.64% -3.17%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-19.31 -9.20 -31.83 -15.43 -0.33 -3.07 -5.63 -7.17 -6.92 -3.89
NOPAT to Interest Expense
-13.96 -6.19 -21.84 -10.59 -0.23 -2.07 -3.96 -5.01 -4.77 -2.92
EBIT Less CapEx to Interest Expense
-19.98 -10.02 -31.96 -15.85 -0.35 -3.19 -5.69 -7.20 -6.99 -4.15
NOPAT Less CapEx to Interest Expense
-14.64 -7.01 -21.98 -11.02 -0.25 -2.19 -4.02 -5.04 -4.84 -3.17
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Workiva's Financials

When does Workiva's fiscal year end?

According to the most recent income statement we have on file, Workiva's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Workiva's net income changed over the last 9 years?

Workiva's net income appears to be on an upward trend, with a most recent value of -$55.04 million in 2024, rising from -$43.40 million in 2015. The previous period was -$127.53 million in 2023.

What is Workiva's operating income?
Workiva's total operating income in 2024 was -$76.53 million, based on the following breakdown:
  • Total Gross Profit: $566.63 million
  • Total Operating Expenses: $643.16 million
How has Workiva revenue changed over the last 9 years?

Over the last 9 years, Workiva's total revenue changed from $145.27 million in 2015 to $738.68 million in 2024, a change of 408.5%.

How much debt does Workiva have?

Workiva's total liabilities were at $1.41 billion at the end of 2024, a 7.8% increase from 2023, and a 1,093.3% increase since 2015.

How much cash does Workiva have?

In the past 9 years, Workiva's cash and equivalents has ranged from $51.28 million in 2016 to $381.74 million in 2019, and is currently $301.84 million as of their latest financial filing in 2024.

How has Workiva's book value per share changed over the last 9 years?

Over the last 9 years, Workiva's book value per share changed from 0.63 in 2015 to -0.75 in 2024, a change of -219.3%.



This page (NYSE:WK) was last updated on 4/28/2025 by MarketBeat.com Staff
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