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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 224,170 215,190 206,280 199,890 185,620
Sales Growth +4.17% +4.32% +3.20% +7.69% +4.57%
Net Income 2,790 -19,400 -21,370 -8,820 -16,990
Net Income Growth +114.38% +9.22% -142.29% +48.09% +3.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,411,310 1,345,740 1,293,630 1,368,470 1,302,090
Total Assets Growth +4.87% +4.03% -5.47% +5.10% +4.78%
Total Liabilities 1,448,240 1,412,270 1,369,370 1,410,150 1,352,900
Total Liabilities Growth +2.55% +3.13% -2.89% +4.23% +2.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 89,110 42,950 -7,360 87,710 43,740
Operating Cash Flow Growth +107.47% +683.56% -108.39% +100.53% +76.16%
Net Cash Flow 14,280 -17,390 -59,610 45,630 -7,970
Change in Net Cash Flow +182.12% +70.83% -230.64% +672.52% -168.18%
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