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Workiva Inc (WK)
NYSE:WK
Holding WK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 177.50M | $ 175.67M | $ 166.65M | $ 158.18M | $ 155.02M |
| Gross Profit | $ 136.33M | $ 134.14M | $ 128.81M | $ 119.82M | $ 115.52M |
| EBIT | $ -13.09M | $ -7.74M | $ 499.00K | $ -6.68M | $ -17.62M |
| EBITDA | $ -9.92M | $ -5.22M | $ 3.29M | $ -5.46M | $ -16.00M |
| Net Income Common Stockholders | $ -17.55M | $ -11.69M | $ -4.20M | $ -56.27M | $ -20.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 740.85M | $ 838.35M | $ 813.72M | $ 782.42M | $ 466.25M |
| Total Assets | $ 1.24B | $ 1.20B | $ 1.22B | $ 1.15B | $ 830.79M |
| Total Debt | $ 786.85M | $ 787.36M | $ 787.93M | $ 785.58M | $ 365.49M |
| Net Debt | $ 45.99M | $ -50.99M | $ -25.80M | $ 3.16M | $ -100.76M |
| Total Liabilities | $ 1.32B | $ 1.29B | $ 1.31B | $ 1.26B | $ 830.64M |
| Stockholders Equity | $ -77.75M | $ -83.16M | $ -89.39M | $ -113.69M | $ 153.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -163.00K | $ 24.61M | $ 23.88M | $ 14.05M | $ 24.13M |
| Operating Cash Flow | $ -14.00K | $ 24.84M | $ 24.34M | $ 14.99M | $ 24.81M |
| Investing Cash Flow | $ -26.32M | $ 17.45M | $ -175.21M | $ -109.03M | $ -22.54M |
| Financing Cash Flow | $ -1.48M | $ -1.32M | $ 984.00K | $ 301.22M | $ -590.00K |