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Workiva Inc
Previous close
$81.85
Day range
$81.50 - $83.00
Year range
$65.47 - $105.00
Market cap
4.50B USD
Avg Volume
326.03K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 177.50M | 14.50% |
Operating expense | 159.48M | 15.39% |
Net income | -17.55M | 16.08% |
Net profit margin | -9.89 | 26.69% |
Earnings per share | 0.16 | 700.00% |
EBITDA | -20.58M | -3.85% |
Effective tax rate | -9.03% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 740.85M | 58.90% |
Total assets | 1.24B | 49.58% |
Total liabilities | 1.32B | 58.97% |
Total equity | -77.75M | — |
Shares outstanding | 55.24M | — |
Price to book | -57.64 | — |
Return on assets | -4.73% | — |
Return on capital | -8.14% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -17.55M | 16.08% |
Cash from operations | -14.00K | -100.05% |
Cash from investing | -26.32M | -16.73% |
Cash from financing | -1.48M | -151.19% |
Net change in cash | -28.17M | -915.55% |
Free cash flow | 18.35M | -35.98% |
About
Workiva, Inc. is a global software-as-a-service company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance. Wikipedia
Founded
2008
Headquarters
Website
Employees
2,680