What is Workiva's book value per share?

Workiva (WK) reported book value per share of -$0.22 in Q1 2026.

How has Workiva's book value per share changed year-over-year?

Workiva's book value per share increased by 84.0% year-over-year, from -$1.35 to -$0.22.

What is the long-term trend for Workiva's book value per share?

Over 5 years (2020 to 2025), Workiva's book value per share has grown at a -40.6% compound annual growth rate (CAGR), from $1.31 to -$0.10.

What does book value per share mean?

Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

Workiva WK Book value per share

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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$2.64B-20.5%

Enterprise value$2.4B-22.1%

P/S2.9×-1.5×

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

Calculated from Workiva’s reported figures.

total stockholders equity/weighted shares diluted=-$0.22

Based on the most recent quarter.

The official record: Workiva’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workiva's book value per share?: Workiva (WK) reported book value per share of -$0.22 in Q1 2026.
How has Workiva's book value per share changed year-over-year?: Workiva's book value per share increased by 84.0% year-over-year, from -$1.35 to -$0.22.
What is the long-term trend for Workiva's book value per share?: Over 5 years (2020 to 2025), Workiva's book value per share has grown at a -40.6% compound annual growth rate (CAGR), from $1.31 to -$0.10.
What does book value per share mean?: Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.