Screener
Workiva WK Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
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 item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $334,260 | $338,769 |
| Marketable securities | 529,116 | 552,852 |
| Accounts receivable, net of allowance for doubtful accounts of $920 and $1,043 at March 31, 2026 and December 31, 2025, respectively | 138,109 | 168,984 |
| Deferred costs | 64,793 | 62,619 |
| Other receivables | 7,925 | 10,383 |
| Prepaid expenses and other | 33,939 | 28,778 |
| Total current assets | 1,108,142 | 1,162,385 |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- What is Workiva's accounts receivable?
- Workiva (WK) reported accounts receivable of $138.11M in Q1 2026.
- How has Workiva's accounts receivable changed year-over-year?
- Workiva's accounts receivable increased by 16.4% year-over-year, from $118.62M to $138.11M.
- What is the long-term trend for Workiva's accounts receivable?
- Over 5 years (2020 to 2025), Workiva's accounts receivable has grown at a 19.6% compound annual growth rate (CAGR), from $68.92M to $168.98M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
Ask your AI about Workiva's accounts receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude