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Workiva Llc (WK)

Workiva Llc (WK)
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Workiva LLC offers a cloud-based and mobile-enabled platform for enterprises to collect, manage, report and analyze critical business data in real time. The company provides solutions for compliance, risk, sustainability and management reporting as well as enterprise risk management. It serves the manufacturing and materials, energy and utilities, financial services, healthcare, media and entertainment, real estate, retail, consumer goods, services, transportation and technology and telecom industries. Workiva LLC is headquartered in Ames, Iowa.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 738,680 630,040 537,880 443,290 351,590
Sales Growth +17.24% +17.13% +21.34% +26.08% +18.03%
Net Income -55,040 -127,530 -90,950 -37,730 -48,400
Net Income Growth +56.84% -40.22% -141.05% +22.05% -0.56%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,368,470 1,218,860 819,620 786,760 707,010
Total Assets Growth +12.27% +48.71% +4.18% +11.28% +9.38%
Total Liabilities 1,410,150 1,308,250 813,640 713,780 642,730
Total Liabilities Growth +7.79% +60.79% +13.99% +11.05% +10.62%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 87,710 70,880 11,330 49,840 33,240
Operating Cash Flow Growth +23.74% +525.60% -77.27% +49.94% +8.73%
Net Cash Flow 45,630 16,520 -60,190 -22,450 -58,910
Change in Net Cash Flow +176.21% +127.45% -168.11% +61.89% -119.37%
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