Workiva WK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $334.97M+38.0% | $339.48M+12.3% | $315.91M+27.0% | $284.25M+5.9% | $242.74M-18.2% | ||
| $529.12M+0.8% | $552.85M+7.4% | $540.88M+2.4% | $529.46M+11.9% | $525M-3.2% | ||
| $138.11M+16.4% | $168.98M+13.8% | $144.43M+4.7% | $121.56M+0.2% | $118.62M+35.0% | ||
| $1.11B+13.7% | $1.16B+10.9% | $1.09B+10.5% | $1.02B+9.7% | $974.3M-2.3% | ||
| $19.83M-7.7% | $20.55M-5.9% | $20.34M-6.5% | $21.19M-4.9% | $21.49M-7.8% | ||
| $204.17M+2.2% | $206.16M+4.7% | $205.96M+1.9% | $206.01M+3.4% | $199.72M+81.0% | ||
| $21.51M-17.4% | $22.27M-18.7% | $23.53M-22.3% | $25.22M-20.0% | $26.03M+23.1% | ||
| $1.43B+10.2% | $1.49B+9.1% | $1.41B+8.4% | $1.35B+8.3% | $1.29B+7.6% | ||
| $10.67M-27.7% | $8.93M+15.3% | $11.01M-17.5% | $10.91M+32.5% | $14.76M+48.9% | ||
| $514.31M+17.3% | $547.92M+19.7% | $489.69M+18.2% | $461.27M+20.1% | $438.51M+19.5% | ||
| $623K+9.3% | $614K+9.3% | $586K+5.6% | $578K+5.7% | $570K+5.6% | ||
| $71.14M— | —— | —— | —— | —— | ||
| $686.05M+25.3% | $741.65M+25.2% | $692.45M+28.4% | $662.28M+30.8% | $547.34M+17.2% | ||
| $1.44B+5.0% | $1.5B+6.3% | $1.45B+7.0% | $1.41B+7.0% | $1.37B+6.6% | ||
| -$714.86M+1.9% | -$733.85M-3.7% | -$745.67M-6.7% | -$748.45M-9.8% | -$729.05M-9.7% | ||
| -$12.62M+83.3% | -$5.44M+87.0% | -$36.93M+27.3% | -$66.53M+14.4% | -$75.74M+8.9% | ||
| $1.43B+10.2% | $1.49B+9.1% | $1.41B+8.4% | $1.35B+8.3% | $1.29B+7.6% |
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.
