Workiva WK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $334.97M-1.3% | $339.48M+7.5% | $315.91M+11.1% | $284.25M+17.1% | $242.74M-19.7% | ||
| $529.12M-4.3% | $552.85M+2.2% | $540.88M+2.2% | $529.46M+0.8% | $525M+2.0% | ||
| $138.11M-18.3% | $168.98M+17.0% | $144.43M+18.8% | $121.56M+2.5% | $118.62M-20.1% | ||
| $1.11B-4.7% | $1.16B+6.4% | $1.09B+6.8% | $1.02B+5.0% | $974.3M-7.1% | ||
| $19.83M-3.5% | $20.55M+1.0% | $20.34M-4.0% | $21.19M-1.4% | $21.49M-1.6% | ||
| $204.17M-1.0% | $206.16M+0.1% | $205.96M0.0% | $206.01M+3.1% | $199.72M+1.5% | ||
| $21.51M-3.4% | $22.27M-5.4% | $23.53M-6.7% | $25.22M-3.1% | $26.03M-5.0% | ||
| $1.43B-4.6% | $1.49B+5.8% | $1.41B+4.9% | $1.35B+4.0% | $1.29B-5.5% | ||
| $10.67M+19.4% | $8.93M-18.9% | $11.01M+1.0% | $10.91M-26.1% | $14.76M+90.5% | ||
| $514.31M-6.1% | $547.92M+11.9% | $489.69M+6.2% | $461.27M+5.2% | $438.51M-4.2% | ||
| $623K+1.5% | $614K+4.8% | $586K+1.4% | $578K+1.4% | $570K+1.4% | ||
| $71.14M+0.1% | $71.07M+0.1% | $71M+0.1% | $70.94M— | —— | ||
| $686.05M-7.5% | $741.65M+7.1% | $692.45M+4.6% | $662.28M+21.0% | $547.34M-7.6% | ||
| $1.44B-4.1% | $1.5B+3.5% | $1.45B+2.5% | $1.41B+3.1% | $1.37B-2.9% | ||
| -$714.86M+2.6% | -$733.85M+1.6% | -$745.67M+0.4% | -$748.45M-2.7% | -$729.05M-3.0% | ||
| -$12.62M-132% | -$5.44M+85.3% | -$36.93M+44.5% | -$66.53M+12.2% | -$75.74M-81.7% | ||
| $1.43B-4.6% | $1.49B+5.8% | $1.41B+4.9% | $1.35B+4.0% | $1.29B-5.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Workiva's total assets?
- Workiva (WK) holds $1.4B in total assets, up 10.2% year over year.
- How much debt does Workiva have?
- Workiva carries $96.7M in total debt against -$12.6M of shareholders' equity, a debt-to-equity ratio of 188.92.
- How much cash does Workiva have?
- Workiva holds $335.0M in cash and equivalents.
- Can Workiva cover its short-term obligations?
- Its current ratio is 1.62 — 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.
