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Workiva Inc
NYSE:WK

Watchlist Manager
Workiva Inc Logo
Workiva Inc
NYSE:WK
Watchlist
Price: 81.73 USD 1.38%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.2B
+6%
Assets
Growth Rates:
1 Year
+49%
3 Years
+72%
5 Years
+427%
7 Years
+752%
10 Years
-
1.3B
+4%
Liabilities
Growth Rates:
1 Year
+61%
3 Years
+104%
5 Years
+443%
7 Years
+794%
10 Years
-
-89.4m
+21%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-822%
7 Years
-2 784%
10 Years
-

Balance Sheet Decomposition
Workiva Inc

1.2B
Assets
1.3B
Liabilities
1.2B
Assets
1.3B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 813.7m
Receivables 132.6m
Other Current Assets 62.7m
Non-Current Assets 209.9m
PP&E 36.9m
Intangibles 135m
Other Non-Current Assets 38m
Current Liabilities 484.5m
Accounts Payable 5.2m
Accrued Liabilities 69.7m
Other Current Liabilities 409.6m
Non-Current Liabilities 823.8m
Long-Term Debt 776.5m
Other Non-Current Liabilities 47.2m

Balance Sheet
Workiva Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101
59
51
60
78
382
323
300
240
256
Cash Equivalents
101
59
51
60
78
382
323
300
240
256
Short-Term Investments
0
17
11
16
21
106
207
230
191
558
Total Receivables
11
17
24
30
66
63
72
80
113
133
Accounts Receivables
11
16
23
29
65
60
69
77
106
125
Other Receivables
0
1
2
1
1
3
3
4
7
7
Other Current Assets
4
5
11
9
13
21
31
46
56
63
Total Current Assets
117
98
98
115
177
571
633
657
600
1 009
PP&E Net
46
44
43
40
42
48
45
47
41
37
PP&E Gross
46
44
43
40
42
48
45
47
41
37
Accumulated Depreciation
8
11
13
16
18
15
16
20
24
26
Intangible Assets
1
1
1
1
1
2
2
10
28
23
Goodwill
0
0
0
0
0
0
0
35
110
112
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
2
1
11
18
27
38
41
38
Other Assets
0
0
0
0
0
0
0
35
110
112
Total Assets
165
N/A
144
-13%
143
-1%
158
+10%
231
+47%
639
+177%
707
+11%
787
+11%
820
+4%
1 219
+49%
Liabilities
Accounts Payable
3
5
1
3
6
7
3
4
6
5
Accrued Liabilities
16
20
20
19
28
37
49
56
57
70
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
1
1
2
2
300
1
1
Other Current Liabilities
46
58
78
106
157
187
229
286
344
409
Total Current Liabilities
67
84
100
129
192
232
282
647
407
485
Long-Term Debt
23
21
20
18
17
300
306
15
355
777
Other Liabilities
19
13
27
27
32
53
55
52
52
47
Total Liabilities
109
N/A
118
+9%
146
+24%
175
+19%
241
+38%
585
+143%
643
+10%
714
+11%
814
+14%
1 308
+61%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
134
177
221
265
307
366
415
452
525
653
Additional Paid In Capital
189
202
218
248
297
420
479
526
538
563
Other Equity
0
0
0
0
0
0
0
0
7
0
Total Equity
56
N/A
26
-54%
3
N/A
17
-445%
10
+43%
54
N/A
64
+19%
73
+14%
6
-92%
89
N/A
Total Liabilities & Equity
165
N/A
144
-13%
143
-1%
158
+10%
231
+47%
639
+177%
707
+11%
787
+11%
820
+4%
1 219
+49%
Shares Outstanding
Common Shares Outstanding
40
41
41
42
44
47
49
51
53
54

See Also

Summary
WK intrinsic value, competitors valuation, and company profile.
DCF Valuation
WK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WK stock valuation using valuation multiples.
Wall Street Estimates
WK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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