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Workiva (WK) Financials

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$67.31 -0.21 (-0.31%)
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
-55 -128 -91 -38 -48 -47 -50 -44 -44 -43
Consolidated Net Income / (Loss)
-55 -128 -91 -38 -48 -47 -50 -44 -44 -43
Net Income / (Loss) Continuing Operations
-55 -128 -91 -38 -48 -47 -50 -44 -44 -43
Total Pre-Tax Income
-49 -124 -89 -39 -49 -47 -50 -44 -44 -43
Total Operating Income
-77 -95 -89 -29 -38 -45 -50 -44 -44 -44
Total Gross Profit
567 476 408 339 261 213 178 148 127 105
Total Revenue
739 630 538 443 352 298 244 208 179 145
Operating Revenue
739 630 538 443 352 298 244 208 179 145
Total Cost of Revenue
172 154 130 104 90 85 66 60 52 40
Operating Cost of Revenue
172 154 130 104 90 85 66 60 52 40
Total Operating Expenses
643 570 497 369 299 258 228 192 171 149
Selling, General & Admin Expense
103 111 100 74 60 48 56 40 33 29
Marketing Expense
347 287 245 179 145 120 90 84 80 70
Research & Development Expense
193 173 152 116 95 90 82 68 57 50
Total Other Income / (Expense), net
27 -30 -0.24 -9.75 -11 -1.93 -0.04 -0.06 -0.38 0.28
Interest Expense
13 54 6.04 14 14 6.03 1.83 1.85 1.88 2.03
Interest & Investment Income
39 26 4.88 1.04 3.28 4.66 1.28 0.59 - -
Other Income / (Expense), net
0.56 -1.81 0.93 3.23 -0.21 -0.56 0.51 1.20 1.50 2.30
Income Tax Expense
5.60 3.43 1.95 -1.37 -0.29 0.14 0.25 0.06 0.02 -0.01
Basic Earnings per Share
($0.99) ($2.36) ($1.72) ($0.74) ($1.00) ($1.03) ($1.15) ($1.07) ($1.08) ($1.09)
Weighted Average Basic Shares Outstanding
55.36M 54.10M 52.95M 51.13M 48.45M 46.30M 43.64M 41.62M 40.67M 39.85M
Diluted Earnings per Share
($0.99) ($2.36) ($1.72) ($0.74) ($1.00) ($1.03) ($1.15) ($1.07) ($1.08) ($1.09)
Weighted Average Diluted Shares Outstanding
55.36M 54.10M 52.95M 51.13M 48.45M 46.30M 43.64M 41.62M 40.67M 39.85M
Weighted Average Basic & Diluted Shares Outstanding
56.13M 54.73M 53.10M 51.96M 48.45M 46.30M 43.64M 41.62M 40.67M 39.85M

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-21 -8.82 -17 -18 -12 -4.20 -56 -21 -46 -14 -30
Consolidated Net Income / (Loss)
-21 -8.82 -17 -18 -12 -4.20 -56 -21 -46 -14 -30
Net Income / (Loss) Continuing Operations
-21 -8.82 -17 -18 -12 -4.20 -56 -21 -46 -14 -30
Total Pre-Tax Income
-19 -6.34 -16 -16 -11 -2.70 -56 -20 -46 -13 -29
Total Operating Income
-25 -13 -22 -23 -18 -9.47 -16 -23 -47 -13 -30
Total Gross Profit
158 154 142 136 134 129 120 116 112 109 100
Total Revenue
206 200 186 178 176 167 158 155 150 144 133
Operating Revenue
206 200 186 178 176 167 158 155 150 144 133
Total Cost of Revenue
48 46 44 41 42 38 38 40 39 34 32
Operating Cost of Revenue
48 46 44 41 42 38 38 40 39 34 32
Total Operating Expenses
183 168 164 159 152 138 135 138 159 123 131
Selling, General & Admin Expense
27 27 26 26 24 24 21 24 42 24 27
Marketing Expense
102 90 90 85 83 72 73 72 71 60 65
Research & Development Expense
54 51 48 48 45 43 42 43 46 38 39
Total Other Income / (Expense), net
5.32 6.98 5.75 7.05 7.31 6.77 -40 2.60 1.28 0.51 0.89
Interest Expense
3.20 3.20 3.20 3.24 3.23 3.20 47 1.50 1.50 1.50 1.51
Interest & Investment Income
8.75 9.31 9.30 10 10 10 7.29 4.54 3.72 2.56 1.44
Other Income / (Expense), net
-0.23 0.87 -0.35 -0.05 0.09 -0.36 -0.07 -0.44 -0.94 -0.54 0.96
Income Tax Expense
1.94 2.48 0.96 1.45 0.71 1.49 0.53 0.82 0.59 1.14 0.47
Basic Earnings per Share
($0.38) ($0.15) ($0.31) ($0.32) ($0.21) ($0.07) ($1.04) ($0.39) ($0.86) ($0.26) ($0.56)
Weighted Average Basic Shares Outstanding
56.16M 55.36M 55.58M 55.18M 54.92M 54.10M 54.26M 54.01M 53.69M 52.95M 53.08M
Diluted Earnings per Share
($0.38) ($0.15) ($0.31) ($0.32) ($0.21) ($0.07) ($1.04) ($0.39) ($0.86) ($0.26) ($0.56)
Weighted Average Diluted Shares Outstanding
56.16M 55.36M 55.58M 55.18M 54.92M 54.10M 54.26M 54.01M 53.69M 52.95M 53.08M
Weighted Average Basic & Diluted Shares Outstanding
55.73M 56.13M 55.39M 55.24M 54.82M 54.73M 54.05M 53.66M 53.39M 53.10M 52.55M

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-60 54 -20 -28 40 -148 206 3.45 -45 11 3.24
Net Cash From Operating Activities
-7.36 44 19 -0.01 25 24 15 26 5.56 -1.27 4.86
Net Cash From Continuing Operating Activities
-7.36 44 19 -0.01 25 24 15 26 5.56 -1.27 4.86
Net Income / (Loss) Continuing Operations
-21 -8.82 -17 -18 -12 -4.20 -56 -21 -46 -14 -30
Consolidated Net Income / (Loss)
-21 -8.82 -17 -18 -12 -4.20 -56 -21 -46 -14 -30
Depreciation Expense
2.89 2.91 3.01 2.56 2.52 2.79 2.69 2.87 2.80 2.85 2.68
Amortization Expense
-1.09 -1.68 -2.03 -2.55 -3.14 -2.58 -1.46 -1.25 -0.70 0.16 0.45
Non-Cash Adjustments To Reconcile Net Income
29 28 29 27 24 22 66 22 40 18 22
Changes in Operating Assets and Liabilities, net
-17 24 6.18 -9.08 13 6.06 4.26 23 9.61 -8.33 9.75
Net Cash From Investing Activities
-9.13 13 -50 -26 17 -175 -109 -23 -50 11 -2.63
Net Cash From Continuing Investing Activities
-9.13 13 -50 -26 17 -175 -109 -23 -50 11 -2.63
Purchase of Property, Plant & Equipment
-0.76 -0.81 -0.24 -0.11 -0.20 -0.39 -0.90 -0.64 -0.20 -1.23 -1.02
Acquisitions
-0.02 -0.07 0.14 -98 -0.03 -0.07 -0.05 -0.04 -0.08 -0.05 -0.06
Purchase of Investments
-103 -92 -159 -35 -117 -251 -145 -51 -126 -31 -42
Sale and/or Maturity of Investments
95 106 109 107 134 77 37 29 76 44 40
Net Cash From Financing Activities
-45 0.87 8.68 -1.48 -1.33 0.98 301 -0.59 -0.35 -1.44 3.47
Net Cash From Continuing Financing Activities
-45 0.87 8.68 -1.48 -1.33 0.98 301 -0.59 -0.35 -1.44 3.47
Repayment of Debt
-0.14 -0.53 0.26 -0.13 -0.13 -0.51 -397 -0.13 -0.12 -1.58 0.89
Repurchase of Common Equity
-40 - - - - - - - - - -
Issuance of Common Equity
7.54 - 6.71 - 7.11 - 6.97 - 5.55 - 4.04
Other Financing Activities, net
-12 1.41 1.71 -1.35 -8.31 1.49 -0.24 -0.47 -5.77 0.13 -1.46
Effect of Exchange Rate Changes
1.89 -4.49 2.39 -0.36 -1.11 1.72 -1.24 0.61 0.55 2.18 -2.45
Cash Interest Paid
4.98 0.19 4.98 0.20 4.91 0.20 2.16 0.20 2.15 0.21 2.15
Cash Income Taxes Paid
3.03 1.68 1.39 2.18 0.95 0.53 0.61 1.20 0.32 0.58 0.22

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

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
1,294 1,302 1,243 1,202 1,149 831 800 777
Total Current Assets
974 989 932 997 947 620 585 568
Cash & Equivalents
242 248 268 296 405 199 195 229
Short-Term Investments
525 528 473 542 378 267 244 204
Accounts Receivable
128 147 128 95 106 90 82 86
Prepaid Expenses
28 21 21 26 22 25 24 14
Other Current Assets
51 45 42 38 37 38 40 35
Plant, Property, & Equipment, net
21 22 22 23 25 25 26 27
Total Noncurrent Assets
298 292 288 182 177 186 189 182
Goodwill
200 202 199 110 109 111 111 103
Intangible Assets
26 30 32 21 24 26 27 28
Other Noncurrent Operating Assets
72 59 57 50 44 49 50 51
Total Liabilities & Shareholders' Equity
1,294 1,302 1,243 1,202 1,149 831 800 777
Total Liabilities
1,369 1,353 1,320 1,285 1,263 831 799 782
Total Current Liabilities
547 539 506 467 438 424 396 376
Accounts Payable
15 13 8.23 9.91 4.91 5.31 6.39 9.67
Accrued Expenses
93 111 113 89 94 91 79 85
Current Deferred Revenue
439 414 384 367 338 327 310 281
Other Current Liabilities
0.57 0.56 0.55 0.54 0.53 0.52 0.51 0.61
Total Noncurrent Liabilities
822 814 814 818 825 406 403 406
Long-Term Debt
766 764 764 763 762 341 341 340
Capital Lease Obligations
13 14 14 14 14 14 14 15
Noncurrent Deferred Revenue
33 28 28 31 38 40 36 37
Other Noncurrent Operating Liabilities
10 8.30 9.08 10 11 11 12 14
Total Equity & Noncontrolling Interests
-76 -51 -78 -83 -114 0.16 0.93 -5.49
Total Preferred & Common Equity
-76 -51 -78 -83 -114 0.16 0.93 -5.49
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-76 -51 -78 -83 -114 0.16 0.93 -5.49
Common Stock
655 645 609 585 541 596 576 522
Retained Earnings
-729 -699 -682 -664 -648 -592 -571 -511
Accumulated Other Comprehensive Income / (Loss)
-2.11 2.92 -4.73 -3.64 -6.40 -3.41 -3.41 -17

Annual Metrics And Ratios for Workiva

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

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

Quarterly Metrics And Ratios for Workiva

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
17.43% 19.94% 17.35% 14.50% 16.96% 15.89% 19.06% 17.84% 15.82% 19.06% 17.89%
EBITDA Growth
-23.17% -16.46% -47.24% -7.76% 58.81% 10.93% 44.78% 10.47% -217.27% -60.70% -7,001.59%
EBIT Growth
-37.29% -26.54% -41.91% -0.29% 61.92% 28.81% 46.50% 15.98% -175.52% -19.79% -600.14%
NOPAT Growth
-35.37% -40.61% -40.30% -2.03% 60.97% 28.65% 48.45% 19.52% -172.70% -15.46% -277.94%
Net Income Growth
-82.86% -110.08% 69.80% 16.08% 74.68% 69.82% -89.52% 27.55% -149.55% 2.95% -352.06%
EPS Growth
-80.95% -114.29% 70.19% 17.95% 75.58% 73.08% -85.71% 29.09% -145.71% 3.70% -330.77%
Operating Cash Flow Growth
-129.62% 80.63% 26.12% -100.05% 346.59% 2,019.72% 208.77% 199.16% 693.70% -113.68% -70.24%
Free Cash Flow Firm Growth
-304.59% -212.40% -439.47% -403.37% 151.46% 160.22% 132.62% 123.06% -201.87% -246.89% -949.76%
Invested Capital Growth
55.78% 37.03% 58.98% 62.88% -72.35% -80.95% -43.20% -66.30% 41.80% 51.32% 40.32%
Revenue Q/Q Growth
3.20% 7.69% 4.57% 1.05% 5.41% 5.36% 2.03% 3.22% 4.44% 8.25% 0.99%
EBITDA Q/Q Growth
-106.68% 47.00% 8.72% -23.18% -95.43% 32.99% 33.19% 52.92% -322.65% 58.46% -8.31%
EBIT Q/Q Growth
-100.70% 43.76% 4.58% -27.46% -84.99% 36.93% 32.56% 51.60% -245.79% 52.60% -5.92%
NOPAT Q/Q Growth
-85.81% 38.85% 5.91% -26.61% -93.00% 38.98% 31.57% 51.56% -252.80% 55.92% -6.83%
Net Income Q/Q Growth
-142.44% 48.12% 3.17% -50.15% -178.53% 92.54% -169.10% 54.69% -231.97% 53.18% -2.88%
EPS Q/Q Growth
-153.33% 51.61% 3.13% -52.38% -200.00% 93.27% -166.67% 54.65% -230.77% 53.57% -1.82%
Operating Cash Flow Q/Q Growth
-116.73% 132.57% 135,142.86% -100.06% 2.06% 62.38% -42.30% 367.00% 538.72% -126.12% -44.09%
Free Cash Flow Firm Q/Q Growth
-74.24% 34.70% -0.18% -279.48% -4.27% 97.22% -10.47% 130.44% -12.02% -6.83% 36.70%
Invested Capital Q/Q Growth
19.83% -61.87% -19.67% 71.52% -14.15% -5.44% -8.31% -32.21% -19.85% 16.56% -25.79%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
76.56% 77.14% 76.47% 76.80% 76.36% 77.29% 75.75% 74.52% 74.35% 76.11% 75.60%
EBITDA Margin
-11.23% -5.61% -11.40% -13.06% -10.71% -5.78% -9.08% -13.87% -30.42% -7.52% -19.59%
Operating Margin
-12.00% -6.66% -11.73% -13.04% -10.41% -5.68% -9.82% -14.64% -31.19% -9.23% -22.67%
EBIT Margin
-12.11% -6.23% -11.92% -13.07% -10.36% -5.90% -9.86% -14.92% -31.81% -9.61% -21.95%
Profit (Net Income) Margin
-10.36% -4.41% -9.15% -9.89% -6.65% -2.52% -35.57% -13.49% -30.73% -9.67% -22.35%
Tax Burden Percent
109.98% 139.06% 105.98% 109.03% 106.50% 155.23% 100.95% 104.08% 101.28% 108.91% 101.60%
Interest Burden Percent
77.78% 50.92% 72.44% 69.39% 60.31% 27.48% 357.39% 86.87% 95.36% 92.38% 100.24%
Effective Tax Rate
0.00% 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% 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% 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% 0.00%
Return on Equity (ROE)
81.47% 83.99% 61.30% 231.22% 226.36% 305.79% 230.29% -2,762.53% -908.04% -230.36% -282.49%
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% 0.00%
Operating Return on Assets (OROA)
-7.47% -3.56% -6.86% -8.55% -6.78% -3.65% -6.22% -10.80% -22.63% -6.43% -14.80%
Return on Assets (ROA)
-6.39% -2.52% -5.27% -6.47% -4.36% -1.56% -22.43% -9.76% -21.86% -6.47% -15.07%
Return on Common Equity (ROCE)
81.47% 83.99% 61.30% 231.22% 226.36% 305.79% 230.29% -2,762.53% -908.04% -230.36% -282.49%
Return on Equity Simple (ROE_SIMPLE)
85.46% 0.00% 99.24% 115.37% 111.91% 0.00% 120.70% 0.00% 0.00% 0.00% 1,664.28%
Net Operating Profit after Tax (NOPAT)
-17 -9.32 -15 -16 -13 -6.63 -11 -16 -33 -9.29 -21
NOPAT Margin
-8.40% -4.66% -8.21% -9.13% -7.29% -3.98% -6.87% -10.24% -21.83% -6.46% -15.87%
Net Nonoperating Expense Percent (NNEP)
-16.33% 1.35% -72.29% -3.61% 1.52% 4.30% -107.14% -5.42% -10.52% -3.15% -5.96%
Return On Investment Capital (ROIC_SIMPLE)
-2.46% -1.27% - - - -0.97% - - - -2.58% -
Cost of Revenue to Revenue
23.44% 22.86% 23.53% 23.20% 23.64% 22.71% 24.25% 25.48% 25.65% 23.89% 24.40%
SG&A Expenses to Revenue
13.20% 13.39% 13.77% 14.86% 13.83% 14.32% 13.29% 15.24% 27.97% 16.88% 20.63%
R&D to Revenue
26.07% 25.32% 26.09% 27.27% 25.90% 25.54% 26.39% 27.54% 30.49% 26.48% 29.04%
Operating Expenses to Revenue
88.56% 83.81% 88.21% 89.85% 86.77% 82.98% 85.57% 89.15% 105.54% 85.34% 98.27%
Earnings before Interest and Taxes (EBIT)
-25 -12 -22 -23 -18 -9.84 -16 -23 -48 -14 -29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-23 -11 -21 -23 -19 -9.63 -14 -22 -46 -11 -26
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,571.03 5,847.05 737.49 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 0.00
Price to Revenue (P/Rev)
5.54 8.21 6.20 5.90 6.99 8.71 8.96 9.33 9.74 8.20 7.91
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 0.00
Dividend Yield
0.00% 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% 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 0.00
Enterprise Value to Revenue (EV/Rev)
5.55 8.16 6.20 5.96 6.90 8.65 8.95 9.14 9.59 8.06 7.76
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 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 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 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
76.97 68.72 64.22 62.94 50.16 76.90 120.00 151.35 300.16 382.61 182.63
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 312.08 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
-10.28 -18.67 -15.31 -10.00 -9.34 -8.69 -6.83 2,262.59 381.76 59.31 -64.60
Long-Term Debt to Equity
-10.28 -18.67 -15.31 -10.00 -9.34 -8.69 -6.83 2,262.59 381.76 59.31 -64.60
Financial Leverage
0.31 0.57 0.03 0.96 1.78 1.36 0.71 -23.16 -9.73 -3.71 -4.47
Leverage Ratio
-15.71 -19.74 -14.90 -26.72 -24.35 -24.44 -16.16 200.67 60.10 20.34 23.60
Compound Leverage Factor
-12.22 -10.05 -10.79 -18.54 -14.68 -6.72 -57.75 174.33 57.31 18.79 23.66
Debt to Total Capital
110.77% 105.66% 106.99% 111.11% 111.99% 113.01% 117.17% 99.96% 99.74% 98.34% 101.57%
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% 0.00%
Long-Term Debt to Total Capital
110.77% 105.66% 106.99% 111.11% 111.99% 113.01% 117.17% 99.96% 99.74% 98.34% 101.57%
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% 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% 0.00%
Common Equity to Total Capital
-10.77% -5.66% -6.99% -11.11% -11.99% -13.01% -17.17% 0.04% 0.26% 1.66% -1.57%
Debt to EBITDA
-9.89 -10.47 -10.69 -11.78 -12.08 -8.52 -8.40 -3.42 -3.33 -4.72 -4.98
Net Debt to EBITDA
-0.15 0.51 -0.02 -0.55 0.95 0.41 0.07 1.07 0.80 1.01 1.10
Long-Term Debt to EBITDA
-9.89 -10.47 -10.69 -11.78 -12.08 -8.52 -8.40 -3.42 -3.33 -4.72 -4.98
Debt to NOPAT
-13.41 -14.53 -15.29 -16.72 -16.83 -11.74 -11.27 -4.49 -4.28 -5.71 -5.82
Net Debt to NOPAT
-0.20 0.71 -0.03 -0.79 1.33 0.56 0.09 1.40 1.02 1.22 1.29
Long-Term Debt to NOPAT
-13.41 -14.53 -15.29 -16.72 -16.83 -11.74 -11.27 -4.49 -4.28 -5.71 -5.82
Altman Z-Score
2.00 2.77 2.09 1.95 2.39 2.77 2.81 3.81 3.87 3.24 3.04
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.78 1.77 1.83 1.84 2.14 2.08 2.16 1.46 1.48 1.47 1.51
Quick Ratio
1.64 1.65 1.71 1.72 2.00 1.95 2.03 1.31 1.32 1.34 1.38
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-98 -56 -86 -86 48 50 25 28 -93 -83 -78
Operating Cash Flow to CapEx
-964.35% 5,435.11% 7,780.25% -12.96% 12,238.42% 6,209.69% 1,674.97% 4,065.57% 2,809.60% -102.92% 474.58%
Free Cash Flow to Firm to Interest Expense
-30.65 -17.58 -26.91 -26.54 14.81 15.62 0.53 18.89 -61.97 -55.29 -51.48
Operating Cash Flow to Interest Expense
-2.30 13.75 5.91 0.00 7.69 7.60 0.32 17.33 3.71 -0.84 3.22
Operating Cash Flow Less CapEx to Interest Expense
-2.54 13.50 5.83 -0.04 7.62 7.48 0.30 16.90 3.57 -1.66 2.54
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.62 0.57 0.58 0.65 0.65 0.62 0.63 0.72 0.71 0.67 0.67
Accounts Receivable Turnover
6.90 5.07 5.59 6.22 7.39 5.13 6.34 6.91 7.17 5.56 6.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
34.36 32.04 30.11 28.46 26.57 24.53 23.25 22.08 20.63 19.24 18.51
Accounts Payable Turnover
14.50 26.57 17.99 23.47 19.29 27.11 20.67 26.07 18.62 25.25 18.21
Days Sales Outstanding (DSO)
52.90 71.96 65.31 58.67 49.36 71.13 57.59 52.79 50.90 65.61 54.30
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
25.17 13.74 20.29 15.55 18.93 13.46 17.66 14.00 19.60 14.46 20.04
Cash Conversion Cycle (CCC)
27.73 58.22 45.02 43.12 30.43 57.66 39.93 38.79 31.29 51.16 34.26
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-64 -80 -49 -41 -145 -127 -120 -111 -84 -70 -84
Invested Capital Turnover
-7.38 -7.16 -8.33 -8.92 -5.74 -6.41 -5.95 -6.56 -4.90 -5.03 -4.59
Increase / (Decrease) in Invested Capital
81 47 71 70 -61 -57 -36 -44 60 74 57
Enterprise Value (EV)
4,272 6,027 4,372 4,038 4,522 5,450 5,432 5,317 5,353 4,336 3,994
Market Capitalization
4,261 6,065 4,371 4,002 4,583 5,487 5,438 5,428 5,438 4,412 4,073
Book Value per Share
($1.35) ($0.75) ($0.92) ($1.42) ($1.51) ($1.65) ($2.12) $0.00 $0.02 $0.11 ($0.10)
Tangible Book Value per Share
($5.37) ($4.80) ($5.13) ($5.63) ($3.91) ($4.15) ($4.59) ($2.56) ($2.58) ($2.51) ($2.61)
Total Capital
703 737 727 700 694 687 662 355 356 361 349
Total Debt
779 778 778 777 777 777 776 355 355 355 355
Total Long-Term Debt
779 778 778 777 777 777 776 355 355 355 355
Net Debt
12 -38 1.56 37 -61 -37 -6.39 -111 -85 -76 -78
Capital Expenditures (CapEx)
0.76 0.81 0.24 0.11 0.20 0.39 0.90 0.64 0.20 1.23 1.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-340 -361 -327 -315 -308 -289 -273 -271 -250 -238 -241
Debt-free Net Working Capital (DFNWC)
427 456 450 426 530 524 509 196 189 193 192
Net Working Capital (NWC)
427 456 450 426 530 524 509 196 189 193 192
Net Nonoperating Expense (NNE)
4.05 -0.51 1.74 1.34 -1.11 -2.44 45 5.03 13 4.61 8.61
Net Nonoperating Obligations (NNO)
12 -38 1.56 37 -61 -37 -6.39 -111 -85 -76 -78
Total Depreciation and Amortization (D&A)
1.81 1.24 0.98 0.02 -0.62 0.21 1.23 1.62 2.10 3.01 3.14
Debt-free, Cash-free Net Working Capital to Revenue
-44.21% -48.82% -46.33% -46.41% -47.03% -45.92% -45.01% -46.52% -44.85% -44.18% -46.79%
Debt-free Net Working Capital to Revenue
55.50% 61.71% 63.72% 62.86% 80.86% 83.24% 83.85% 33.61% 33.92% 35.91% 37.31%
Net Working Capital to Revenue
55.50% 61.71% 63.72% 62.86% 80.86% 83.24% 83.85% 33.61% 33.92% 35.91% 37.31%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.38) ($0.15) ($0.31) ($0.32) ($0.21) ($0.07) ($1.04) ($0.39) ($0.86) ($0.26) ($0.56)
Adjusted Weighted Average Basic Shares Outstanding
56.16M 55.36M 55.58M 55.18M 54.92M 54.10M 54.26M 54.01M 53.69M 52.95M 53.08M
Adjusted Diluted Earnings per Share
($0.38) ($0.15) ($0.31) ($0.32) ($0.21) ($0.07) ($1.04) ($0.39) ($0.86) ($0.26) ($0.56)
Adjusted Weighted Average Diluted Shares Outstanding
56.16M 55.36M 55.58M 55.18M 54.92M 54.10M 54.26M 54.01M 53.69M 52.95M 53.08M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
55.73M 56.13M 55.39M 55.24M 54.82M 54.73M 54.05M 53.66M 53.39M 53.10M 52.55M
Normalized Net Operating Profit after Tax (NOPAT)
-17 -9.32 -15 -16 -13 -6.63 -11 -16 -33 -9.29 -21
Normalized NOPAT Margin
-8.40% -4.66% -8.21% -9.13% -7.29% -3.98% -6.87% -10.24% -21.83% -6.46% -15.87%
Pre Tax Income Margin
-9.42% -3.17% -8.64% -9.07% -6.25% -1.62% -35.24% -12.96% -30.34% -8.88% -22.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-7.82 -3.89 -6.92 -7.17 -5.63 -3.07 -0.33 -15.43 -31.83 -9.20 -19.31
NOPAT to Interest Expense
-5.42 -2.92 -4.77 -5.01 -3.96 -2.07 -0.23 -10.59 -21.84 -6.19 -13.96
EBIT Less CapEx to Interest Expense
-8.06 -4.15 -6.99 -7.20 -5.69 -3.19 -0.35 -15.85 -31.96 -10.02 -19.98
NOPAT Less CapEx to Interest Expense
-5.66 -3.17 -4.84 -5.04 -4.02 -2.19 -0.25 -11.02 -21.98 -7.01 -14.64
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% 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% 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. Find out what analysts predict for Workiva in the coming months.

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 5/23/2025 by MarketBeat.com Staff
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