Workiva Inc.
Rank #79StartupWK · NYSE · Technology
Workiva Inc. (WK) — Rank #79 by gross profitability (GP/assets 0.51) · ROE 27.0% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001445305 · all metrics point-in-time as of the filing date.
About
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally.
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The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc.
was founded in 2008 and is headquartered in Ames, Iowa.
- Industry
- Software - Application
- Sector
- Technology
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- workiva.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 338.8 | 301.8 | 256.1 | 240.2 |
| Short-term investments | 552.9 | 514.6 | 557.6 | 190.6 |
| Accounts receivable | 169.0 | 148.4 | 125.2 | 106.3 |
| Total current assets | 1,162.4 | 1,048.2 | 1,008.9 | 600.1 |
| Property, plant & equipment, net | — | — | — | — |
| Goodwill | 206.2 | 196.8 | 112.1 | 109.7 |
| Intangible assets (excl. goodwill) | — | — | — | — |
| Total assets | 1,493.6 | 1,368.5 | 1,218.9 | 819.6 |
| Liabilities | ||||
| Accounts payable | 8.9 | 7.7 | 5.2 | 6.2 |
| Accrued liabilities | 113.1 | 126.5 | 97.9 | 84.0 |
| Deferred revenue | 547.9 | 457.6 | 380.8 | 316.3 |
| Total current liabilities | 741.7 | 592.4 | 484.5 | 406.9 |
| Total debt | — | — | — | — |
| Total liabilities | 1,499.0 | 1,410.2 | 1,308.3 | 813.6 |
| Equity | ||||
| Retained earnings | (733.9) | (707.7) | (652.6) | (525.1) |
| Total shareholders' equity | (5.4) | (41.7) | (89.4) | 6.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?