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Workiva WK Accounts Payable

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Other financials

Income statement

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Revenue$247.3M+19.9%
Gross profit$198.8M+25.8%
Operating income$15.3M+162%
Net income$19.0M+189%
EPS (diluted)$0.33+187%

Balance sheet

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Cash & equivalents$335.0M+38.0%
Total debt$96.7M+237%
Total equity-$12.6M+83.3%
Total assets$1.4B+10.2%

Cash flow

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Operating cash flow$26.5M+460%
CapEx$728.0K-4.6%
Free cash flow$25.7M+417%

Valuation

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Market cap$3.66B-9.1%
Enterprise value$3.43B-11.0%
P/S-1.0×

Profitability

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Gross margin79.4%+2.7pp
Operating margin-7.5%-1.6pp
Net margin-5.5%-1.0pp
FCF margin18.6%+11.6pp

Returns & leverage

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Return on equity-2,762.5%-2,957pp
Debt / equity188.9×+184×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Workiva in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Workiva’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001445305-26-000045
Line itemAs of March 31, 2026As of December 31, 2025
(unaudited)
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities
Accounts payable$10,665$8,932
Accrued expenses and other current liabilities89,316113,115
Deferred revenue514,310547,919
Convertible senior notes, current71,14071,072
Finance lease obligations623614

Item 1. Unaudited Consolidated Financial Statements:

FAQ

What is Workiva's accounts payable?
Workiva (WK) reported accounts payable of $10.67M in Q1 2026.
How has Workiva's accounts payable changed year-over-year?
Workiva's accounts payable decreased by 27.7% year-over-year, from $14.76M to $10.67M.
What is the long-term trend for Workiva's accounts payable?
Over 5 years (2020 to 2025), Workiva's accounts payable has grown at a 25.7% compound annual growth rate (CAGR), from $2.84M to $8.93M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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