Go Deep
Workiva Inc.
Workiva Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -184,658 | 86.3 | -40.64 | -146.68 | 6,904.44 |
| Oct 2026 | -184,705 | 86.5 | -40.72 | -146.68 | 6,896.99 |
| Oct 2026 | -186,226 | 91.9 | -43.28 | -146.68 | 7,331.94 |
| Oct 2026 | -185,594 | 89.7 | -42.22 | -146.68 | 7,132.98 |
| Oct 2026 | -186,266 | 91.3 | -43.01 | -146.68 | 7,275.26 |
| Oct 2026 | -187,109 | 94.4 | -44.43 | -146.68 | 7,515.15 |
| Oct 2026 | -187,458 | 95.6 | -45.02 | -146.68 | 7,595.89 |
| Oct 2026 | -189,033 | 101.2 | -47.67 | -146.68 | 8,027.00 |
Workiva Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 255,290,000.0 | 247,306,000.0 | 238,935,000.0 | 224,166,000.0 |
| Net Profit | 13,442,000.0 | 18,996,000.0 | 11,816,000.0 | 2,786,000.0 |
| EPS | 0.2 | 0.3 | 0.2 | 0.1 |
Workiva Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 884,568,000.0 | 738,680,000.0 | 630,039,000.0 | 537,875,000.0 |
| Net Profit | -26,169,000.0 | -55,042,000.0 | -127,525,000.0 | -90,947,000.0 |
| EPS | -0.5 | -1.0 | -2.4 | -1.7 |
Workiva Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,493,571,000.0 | 1,368,469,000.0 | 1,218,860,000.0 | 819,620,000.0 | — |
| Total Liabilities | 1,499,007,000.0 | 1,410,153,000.0 | 1,308,250,000.0 | 813,637,000.0 | — |
| Total Equity | -5,436,000.0 | -41,684,000.0 | -89,390,000.0 | 5,983,000.0 | — |
Owes vs Owns
Workiva Inc. owed $1.07 for every $1 it owned in Jun 2026, up from $0.99 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.07× | 1.00× | 1.03× | 1.07× | 0.99× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Workiva Inc. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 59.7%Receivables 12.0%Fixed assets (tangible) 2.3%Intangible assets 15.3%Other assets 10.7%
How it's funded — Dec 2025
Short-term debt 4.7%Long-term debt 46.4%Payables 0.6%Other liabilities 48.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 89.2 | 81.6 | 81.4 | 43.1 |
| Receivables | 17.9 | 15.9 | 13.3 | 11.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.5 | 3.4 | 3.7 | 4.1 |
| Intangible assets | 22.8 | 22.4 | 13.5 | 13.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 16.0 | 13.5 | 10.1 | 9.7 |
| Liabilities & equity | ||||
| Short-term debt | 7.1 | 0.5 | 0.6 | 0.6 |
| Long-term debt | 69.6 | 76.5 | 76.2 | 34.0 |
| Payables | 0.9 | 0.8 | 0.5 | 0.6 |
| Other liabilities | 72.3 | 63.2 | 53.5 | 46.1 |
| Shareholders' equity | -0.5 | -4.2 | -8.9 | 0.6 |
| Net tangible assets | -23.4 | -26.6 | -22.4 | -13.2 |
Workiva Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 140,070,000.0 | 87,706,000.0 | 70,875,000.0 | 11,334,000.0 | — |
| Investing Activities | -34,952,000.0 | -45,249,000.0 | -357,253,000.0 | -68,012,000.0 | — |
| Financing Activities | -74,944,000.0 | 6,741,000.0 | 301,265,000.0 | -1,587,000.0 | — |