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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 247,310 238,940 224,170 215,190 206,280
Sales Growth +3.50% +6.59% +4.17% +4.32% +3.20%
Net Income 19,000 11,820 2,790 -19,400 -21,370
Net Income Growth +60.74% +323.66% +114.38% +9.22% -142.29%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,425,380 1,493,570 1,411,310 1,345,740 1,293,630
Total Assets Growth -4.57% +5.83% +4.87% +4.03% -5.47%
Total Liabilities 1,437,990 1,499,010 1,448,240 1,412,270 1,369,370
Total Liabilities Growth -4.07% +3.51% +2.55% +3.13% -2.89%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 26,480 140,070 89,110 42,950 -7,360
Operating Cash Flow Growth -81.10% +57.19% +107.47% +683.56% -108.39%
Net Cash Flow -4,510 37,130 14,280 -17,390 -59,610
Change in Net Cash Flow -112.15% +160.01% +182.12% +70.83% -230.64%
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