Workiva Inc. (WK) Financials
WK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
WK Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -2.36 USD
P/E Ratio: -36.80
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 220900
Ebitda: -12.7 millionMarket Capitalization: 4.4 billion