Workiva Inc. (WK) Financials

WK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.2 billion 1.3 billion
2023-09-30 1.1 billion 1.3 billion
2023-06-30 830.8 million 830.6 million
2023-03-31 800.1 million 799.1 million

WK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 23.9 million 20.7 million
2023-09-30 14.0 million 19.4 million
2023-06-30 25.3 million 20.6 million
2023-03-31 5.3 million 38.0 million

WK Net Income

No data available :(

WK Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 813.7 million - 30.7 million
2023-09-30 782.4 million 776.0 million 28.2 million
2023-06-30 466.3 million 340.9 million 29.7 million
2023-03-31 439.8 million 340.6 million 25.9 million

WK Shares Outstanding

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DateShares Outstanding
2023-12-31 54.4 million
2023-09-30 54.3 million
2023-06-30 54.0 million
2023-03-31 53.7 million

WK Expenses

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DateCapexR&DG&AS&M
2023-12-31 460000 42.6 million 23.9 million 71.9 million
2023-09-30 943000 41.7 million 21.0 million 72.6 million
2023-06-30 679000 42.7 million 23.6 million 71.9 million
2023-03-31 277000 45.8 million 42.0 million 70.7 million

WK Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 166.7 million 37.8 million
2023-09-30 158.2 million 38.4 million
2023-06-30 155.0 million 39.5 million
2023-03-31 150.2 million 38.5 million

WK

Price: $80.30

52 week price:
76.97
116.00

Earnings Per Share: -2.36 USD

P/E Ratio: -36.80

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Volume: 220900

Ebitda: -12.7 million

Market Capitalization: 4.4 billion

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