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Workiva Inc (WK)
NYSE:WK
Workiva (WK) Financial Statements
260 Followers
Workiva Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 175.67M | $ 166.65M | $ 158.18M | $ 155.02M | $ 129.66M |
| Gross Profit | $ 134.14M | $ 128.81M | $ 119.82M | $ 115.52M | $ 111.67M |
| EBIT | $ -7.74M | $ 499.00K | $ -6.68M | $ -17.62M | $ -47.78M |
| EBITDA | $ -5.22M | $ 3.29M | $ -5.46M | $ -16.00M | $ -45.68M |
| Net Income Common Stockholders | $ -11.69M | $ -4.20M | $ -56.27M | $ -20.91M | $ 349.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 838.35M | $ 813.72M | $ 782.42M | $ 466.25M | $ 439.82M |
| Total Assets | $ 1.20B | $ 1.22B | $ 1.15B | $ 830.79M | $ 800.07M |
| Total Debt | $ 787.36M | $ 787.93M | $ 785.58M | $ 365.49M | $ 366.49M |
| Net Debt | $ -50.99M | $ -25.80M | $ 3.16M | $ -100.76M | $ -73.33M |
| Total Liabilities | $ 1.29B | $ 1.31B | $ 1.26B | $ 830.64M | $ 799.14M |
| Stockholders Equity | $ -83.16M | $ -89.39M | $ -113.69M | $ 153.00K | $ 926.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.61M | $ 23.88M | $ 14.05M | $ 24.13M | $ 6.46M |
| Operating Cash Flow | $ 24.84M | $ 24.34M | $ 14.99M | $ 24.81M | $ 6.74M |
| Investing Cash Flow | $ 17.45M | $ -175.21M | $ -109.03M | $ -22.54M | $ -50.47M |
| Financing Cash Flow | $ -1.32M | $ 984.00K | $ 301.22M | $ -590.00K | $ -349.00K |