What is Workiva's debt-to-assets?

Workiva (WK) reported debt-to-assets of 0.1× in Q1 2026.

How has Workiva's debt-to-assets changed year-over-year?

Workiva's debt-to-assets increased by 205.4% year-over-year, from 0× to 0.1×.

What is the long-term trend for Workiva's debt-to-assets?

Over 5 years (2020 to 2025), Workiva's debt-to-assets has grown at a 2.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Workiva WK Debt-to-assets

Debt-to-assets at other companies

OracleORCL

0.1×-0.5×

ServiceNowNOW

0×0.0×

BlackLineBL

0×-0.1×

EquifaxEFX

0.4×0.0×

ROP

Roper Technologies, Inc.ROP

0.3×+0.1×

Broadridge Financial SolutionsBR

0.4×-0.1×

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 debt/total assets=0.1×

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 debt-to-assets?: Workiva (WK) reported debt-to-assets of 0.1× in Q1 2026.
How has Workiva's debt-to-assets changed year-over-year?: Workiva's debt-to-assets increased by 205.4% year-over-year, from 0× to 0.1×.
What is the long-term trend for Workiva's debt-to-assets?: Over 5 years (2020 to 2025), Workiva's debt-to-assets has grown at a 2.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.