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Workiva (WK) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 24 quarters since 2015. Compare with WK stock chart to see long term trends.

WK stock compared to

WK Income Statement

Revenue, Net:93834000
Revenue Per Share:1.94
Cost of Goods & Services Sold:23651000
Gross Profit:70183000
Selling, General & Admin Expense:37813000
Research & Development Expense:24386000
Total Operating Expenses:75085000
Operating Income:-15789000
Income Taxes:311000
Net Income:-7553000
Earnings Per Share, Basic:-0.15
Shares Outstanding, Basic Avg:48448166

WK Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:863000
Change in Accounts Receiveable:12833000
Net Cash from Operations:13582000
Net Cash from Financing Activities:-7268000
Property, Plant & Equipment Purchases:110000
Net Cash from Investing Activities:-110225000
Net Change in Cash & Equivalents:-103301000

WK Balance Sheet

Cash and Cash Equivalents:322831000
Accounts Receivable, Net:68922000
Total Current Assets:633085000
Property, Plant & Equipment, Net:29365000
Total Assets:707006000
Accounts Payable:2843000
Total Short-Term Liabilities:281794000
Total Liabilities:642729000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
3,920,472 sh
-90,901 sh
-2%
$218,606
$4,038
FMR LLC
3,164,293 sh
222,396 sh
8%
$176,441
$19,079
Blackrock Inc.
2,740,610 sh
-68,792 sh
-2%
$152,817
$2,542
Riverbridge Partners LLC
1,538,299 sh
101,712 sh
7%
$85,776
$8,933
Renaissance Technologies LLC
1,478,800 sh
-8,500 sh
-1%
$82,458
$2,902
D. E. Shaw & Co., Inc.
729,492 sh
31,700 sh
5%
$40,676
$3,351
Northern Trust Corp
612,765 sh
-20,371 sh
-3%
$34,168
$301
Mairs & Power Inc
501,833 sh
-19,610 sh
-4%
$27,982
$90
Price T Rowe Associates Inc /Md/
375,095 sh
-3,139 sh
-1%
$20,915
$683
Jacobs Levy Equity Management, Inc
328,586 sh
-65,628 sh
-17%
$18,322
-$2,765
Charles Schwab Investment Management Inc
302,086 sh
651 sh
0%
$16,845
$721
Great West Life Assurance Co /Can/
213,599 sh
167,301 sh
361%
$1,928
-$548
Bank Of America Corp /De/
189,947 sh
37,248 sh
24%
$10,592
$2,424
Pier Capital, LLC
147,484 sh
-5,896 sh
-4%
$8,224
$20
Goldman Sachs Group Inc
102,380 sh
-38,293 sh
-27%
$5,709
-$1,816
Invesco Ltd.
95,502 sh
74,746 sh
360%
$5,326
$4,216
Great West Life Assurance Co /Can/
87,586 sh
41,288 sh
89%
$4,884
$2,408
Great West Life Assurance Co /Can/
87,586 sh
41,288 sh
89%
$4,777
$2,301
Segall Bryant & Hamill, LLC
82,652 sh
20,535 sh
33%
$4,609
$1,285
Sei Investments Co
69,635 sh
10,223 sh
17%
$3,883
$705

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