Education
About Us
Working with TipRanks
Follow Us
Workiva Inc. (WK)
NYSE:WK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 884.57M | $ 738.68M | $ 630.04M | $ 537.88M | $ 443.29M |
| Gross Profit | $ 694.14M | $ 566.63M | $ 475.82M | $ 407.99M | $ 339.45M |
| Operating Income | $ -42.44M | $ -76.53M | $ -94.53M | $ -88.76M | $ -29.36M |
| EBITDA | $ 1.35M | $ -25.57M | $ -59.32M | $ -72.75M | $ -19.84M |
| Net Income | $ -26.17M | $ -55.04M | $ -127.53M | $ -90.95M | $ -37.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 891.62M | $ 816.42M | $ 813.72M | $ 430.79M | $ 530.45M |
| Total Assets | $ 1.49B | $ 1.37B | $ 1.22B | $ 819.62M | $ 786.76M |
| Total Debt | $ 807.82M | $ 793.28M | $ 793.18M | $ 373.17M | $ 337.74M |
| Net Debt | $ 469.05M | $ 491.44M | $ 537.08M | $ 132.97M | $ 37.35M |
| Total Liabilities | $ 1.50B | $ 1.41B | $ 1.31B | $ 813.64M | $ 713.78M |
| Stockholders' Equity | $ -5.44M | $ -41.68M | $ -89.39M | $ 5.98M | $ 72.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 138.00M | $ 86.15M | $ 68.52M | $ 7.72M | $ 46.09M |
| Operating Cash Flow | $ 140.07M | $ 87.71M | $ 70.88M | $ 11.33M | $ 49.84M |
| Investing Cash Flow | $ -34.95M | $ -45.25M | $ -357.25M | $ -68.01M | $ -68.63M |
| Financing Cash Flow | $ -74.94M | $ 6.74M | $ 301.26M | $ -1.59M | $ -3.39M |