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WK Price Correlated With Financials For Workiva

Free historical financial statements for Workiva Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 30 quarters since 2015. Compare with WK stock chart to see long term trends.

WK Stock Compared to Quarterly

WK Income Statement

Revenue, Net:131549000
Revenue Per Share:2.4891
Cost of Goods & Services Sold:32237000
Gross Profit:99312000
Selling, General & Admin Expense:64219000
Research & Development Expense:39177000
Total Operating Expenses:127504000
Operating Income:-28431000
Income Taxes:438000
Net Income:-28861000
Earnings Per Share, Basic:-0.55
Shares Outstanding, Basic Avg:52850470

WK Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2725000
Change in Accounts Receiveable:4844000
Net Cash from Operations:8684000
Net Cash from Operations Per Share:0.1643
Net Cash from Financing Activities:-645000
Property, Plant & Equipment Purchases:671000
Purchases of Businesses, Net of Cash:99186000
Net Cash from Investing Activities:-83125000
Net Change in Cash & Equivalents:-76823000

WK Balance Sheet

Cash and Cash Equivalents:226253000
Accounts Receivable, Net:75607000
Total Current Assets:555289000
Property, Plant & Equipment, Net:27331000
Total Assets:776758000
Accounts Payable:5797000
Total Short-Term Liabilities:365327000
Total Liabilities:768904000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
4,316,544 sh
149,693 sh
4%
$509,353
-$34,378
Blackrock Inc.
3,589,122 sh
45,179 sh
1%
$423,517
-$38,932
Riverbridge Partners LLC
1,876,827 sh
362,293 sh
24%
$221,466
$23,834
Brown Advisory Inc
1,773,316 sh
44,684 sh
3%
$209,516
-$16,052
Artisan Partners Limited Partnership
1,421,829 sh
358,686 sh
34%
$167,776
$29,046
Invesco Ltd.
1,204,478 sh
-136,232 sh
-10%
$142,128
-$32,822
Champlain Investment Partners, LLC
1,099,795 sh
167,320 sh
18%
$129,776
$8,097
Conestoga Capital Advisors, LLC
977,690 sh
233,687 sh
31%
$115,367
$18,282
William Blair Investment Management, LLC
977,078 sh
-160,979 sh
-14%
$115,295
-$45,126
FMR LLC
943,287 sh
-253,603 sh
-21%
$111,308
-$44,874
First Trust Advisors Lp
941,774 sh
17,779 sh
2%
$111,129
-$9,443
Renaissance Technologies LLC
917,700 sh
90,000 sh
11%
$108,289
$282
Geode Capital Management, LLC
749,656 sh
9,685 sh
1%
$88,459
-$8,111
Allspring Global Investments Holdings, LLC
739,614 sh
25,732 sh
4%
$87,274
-$5,879
Allspring Global Investments Holdings, LLC
713,882 sh
 
$93,153
Thrivent Financial For Lutherans
649,133 sh
11,607 sh
2%
$76,598
-$6,592
Northern Trust Corp
559,266 sh
-24,538 sh
-4%
$65,993
-$10,187
Timessquare Capital Management, LLC
528,869 sh
-68,267 sh
-11%
$62,407
-$15,513
Ranger Investment Management, L.P.
519,629 sh
13,628 sh
3%
$61,316
-$4,712
Clearbridge Investments, LLC
490,853 sh
490,853 sh
NEW
$57,921
$57,921

Data imported from Workiva Inc SEC filings. Check original filings before making any investment decision.