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Workiva Inc (WK)
NYSE:WK
Holding WK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 185.62M | $ 177.50M | $ 175.67M | $ 166.65M | $ 158.18M |
| Gross Profit | $ 141.95M | $ 136.33M | $ 134.14M | $ 128.81M | $ 119.82M |
| EBIT | $ -13.03M | $ -13.09M | $ -7.74M | $ 499.00K | $ -8.30M |
| EBITDA | $ -9.41M | $ -9.92M | $ -5.22M | $ 3.29M | $ -5.62M |
| Net Income Common Stockholders | $ -16.99M | $ -17.55M | $ -11.69M | $ -4.20M | $ -56.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 776.35M | $ 740.85M | $ 838.35M | $ 813.72M | $ 782.42M |
| Total Assets | $ 1.30B | $ 1.24B | $ 1.20B | $ 1.22B | $ 1.15B |
| Total Debt | $ 786.53M | $ 786.85M | $ 787.36M | $ 787.93M | $ 785.58M |
| Net Debt | $ 10.18M | $ 45.99M | $ -50.99M | $ -25.80M | $ 3.16M |
| Total Liabilities | $ 1.35B | $ 1.32B | $ 1.29B | $ 1.31B | $ 1.26B |
| Stockholders Equity | $ -50.81M | $ -77.75M | $ -83.16M | $ -89.39M | $ -113.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.62M | $ -163.00K | $ 24.61M | $ 23.88M | $ 14.05M |
| Operating Cash Flow | $ 18.91M | $ -14.00K | $ 24.84M | $ 24.34M | $ 14.99M |
| Investing Cash Flow | $ -49.63M | $ -26.32M | $ 17.45M | $ -175.21M | $ -109.03M |
| Financing Cash Flow | $ 8.68M | $ -1.48M | $ -1.32M | $ 984.00K | $ 301.22M |