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The current WK market cap is 4.28B. The company's latest EPS is USD -2.3301 and P/E is -33.56.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 132.85M | 143.8M | 150.19M | 155.02M | 158.18M |
| Operating Income | -30.12M | -13.28M | -46.84M | -22.69M | -15.53M |
| Net Income | -29.69M | -13.9M | -46.15M | -20.91M | -56.27M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 297.89M | 351.59M | 443.29M | 537.88M | 630.04M |
| Operating Income | -45.72M | -37.8M | -29.36M | -88.76M | -94.53M |
| Net Income | -48.13M | -48.4M | -37.73M | -90.95M | -127.53M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 776.64M | 819.62M | 800.07M | 830.8M | 1.15B |
| Total Liabilities | 782.13M | 813.64M | 799.14M | 830.64M | 1.26B |
| Total Equity | -5.49M | 5.98M | 930k | 157k | -113.69M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 646.4M | 707.01M | 786.76M | 819.62M | 1.22B |
| Total Liabilities | 581.05M | 642.73M | 713.78M | 813.64M | 1.31B |
| Total Equity | 65.34M | 64.28M | 72.98M | 5.98M | -89.39M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 12.6M | 11.33M | 5.56M | 31.54M | 46.53M |
| Investing | -79.25M | -68.01M | -50.47M | -73.02M | -182.04M |
| Financing | -143k | -1.59M | -349k | -939k | 300.28M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 30.57M | 33.24M | 49.84M | 11.33M | 70.88M |
| Investing | -90.07M | -103.75M | -68.63M | -68.01M | -357.25M |
| Financing | 363.37M | 11.12M | -3.39M | -1.59M | 301.27M |
| Market Cap | 4.28B |
| Price to Earnings Ratio | -33.56 |
| Price to Sales Ratio | 6.79 |
| Price to Cash Ratio | 16.71 |
| Price to Book Ratio | -47.87 |
| Dividend Yield | - |
| Shares Outstanding | 54.73M |
| Average Volume (1 week) | 345.5k |
| Average Volume (1 Month) | 307.69k |
| 52 Week Change | -21.65% |
| 52 Week High | 116.00 |
| 52 Week Low | 77.31 |
| Spread (Intraday) | 42 (43.3%) |
| Company Name | Workiva Inc |
| Address |
850 new burton road dover, delaware 19904 |
| Website | https://www.workiva.com |
| Industry | prepackaged software (7372) |
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