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WK FINANCIAL STATEMENTS

Workiva Inc — balance sheet, income statement and cash flow trends

WKWorkiva Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue965.7 M $Gross Profit774.6 M $ · 80%Operating Income31.4 M $ · 3%Pre-tax Income52.1 M $ · 5%Net Income to Owners47 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue965.7 M $+19.7%
Gross Profit774.6 M $+25.0%
Operating Income31.4 M $—
EBITDA72.6 M $—
Net Income to Owners47 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Current Liabilities722.5 M $49%
  • Long-term Liabilities749 M $51%

Key Figures

YoY change
Total Assets1.4 B $+2.1%
Total Liabilities1.5 B $+4.2%
Total Equity-97.1 M $—
Cash & ST Investments815.2 M $+0.2%
Total Debt782.1 M $-1.5%
Net Debt529.6 M $+4.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M201.9 M $Operating-34.5 M $Investing-195.6 M $Financing-28.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow201.9 M $+90.8%
Capital Expenditures1.4 M $-51.8%
Free Cash Flow200.5 M $+94.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.