Screener
Workiva WK Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $253.19M-11.1% | $334.97M+38.0% | $339.48M+12.3% | $315.91M+27.0% | $284.97M+6.2% | ||
| $562.76M+6.3% | $529.12M+0.8% | $552.85M+7.4% | $540.88M+2.4% | $529.46M+11.9% | ||
| $147.51M+21.3% | $138.11M+16.4% | $168.98M+13.8% | $144.43M+4.7% | $121.56M+0.2% | ||
| $1.06B+4.0% | $1.11B+13.7% | $1.16B+10.9% | $1.09B+10.5% | $1.02B+9.7% | ||
| $18.97M-10.5% | $19.83M-7.7% | $20.55M-5.9% | $20.34M-6.5% | $21.19M-4.9% | ||
| $203.6M-1.2% | $204.17M+2.2% | $206.16M+4.7% | $205.96M+1.9% | $206.01M+3.4% | ||
| $19.85M-21.3% | $21.51M-17.4% | $22.27M-18.7% | $23.53M-22.3% | $25.22M-20.0% | ||
| $1.37B+2.1% | $1.43B+10.2% | $1.49B+9.1% | $1.41B+8.4% | $1.35B+8.3% | ||
| $11.78M+8.0% | $10.67M-27.7% | $8.93M+15.3% | $11.01M-17.5% | $10.91M+32.5% | ||
| $533.87M+15.7% | $514.31M+17.3% | $547.92M+19.7% | $489.69M+18.2% | $461.27M+20.1% | ||
| $631K+9.2% | $623K+9.3% | $614K+9.3% | $586K+5.6% | $578K+5.7% | ||
| $71.21M+0.4% | $71.14M— | $71.07M— | $71M— | $70.94M— | ||
| $722.55M+9.1% | $686.05M+25.3% | $741.65M+25.2% | $692.45M+28.4% | $662.28M+30.8% | ||
| $1.47B+4.2% | $1.44B+5.0% | $1.5B+6.3% | $1.45B+7.0% | $1.41B+7.0% | ||
| -$701.41M+6.3% | -$714.86M+1.9% | -$733.85M-3.7% | -$745.67M-6.7% | -$748.45M-9.8% | ||
| -$97.08M-45.9% | -$12.62M+83.3% | -$5.44M+87.0% | -$36.93M+27.3% | -$66.53M+14.4% | ||
| $1.37B+2.1% | $1.43B+10.2% | $1.49B+9.1% | $1.41B+8.4% | $1.35B+8.3% |
FAQ
- What are Workiva's total assets?
- Workiva (WK) holds $1.4B in total assets, up 2.1% year over year.
- How much debt does Workiva have?
- Workiva carries $95.3M in total debt against -$97.1M of shareholders' equity, a debt-to-equity ratio of 188.92.
- How much cash does Workiva have?
- Workiva holds $253.2M in cash and equivalents.
- Can Workiva cover its short-term obligations?
- Its current ratio is 1.47 — current assets exceed current liabilities.
- Where does Workiva's balance sheet data come from?
- Every line is extracted from Workiva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
