Skip to content

Workiva WK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Oracle logo
OracleORCL
$7.7B+162%
BlackLine logo
BlackLineBL
$52K-56.3%
Casella Waste Systems logo
Casella Waste SystemsCWST
$89.97M+23.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$26.5M+460%
CapEx$728.0K-4.6%
Free cash flow$25.7M+417%

Valuation

See full
Market cap$2.64B-20.5%
Enterprise value$2.4B-22.1%
P/S2.9×-1.5×

Profitability

See full
Gross margin79.4%+2.7pp
Operating margin-7.5%-1.6pp
Net margin-5.5%-1.0pp
FCF margin18.6%+11.6pp

Returns & leverage

See full
Return on equity-2,762.5%-2,957pp
Debt / equity188.9×+184×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Workiva in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Workiva’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Workiva's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Workiva's finance lease liabilities (total)?
Workiva (WK) reported finance lease liabilities (total) of $13.84M in Q4 2025.
How has Workiva's finance lease liabilities (total) changed year-over-year?
Workiva's finance lease liabilities (total) decreased by 1.5% year-over-year, from $14.05M to $13.84M.
What is the long-term trend for Workiva's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Workiva's finance lease liabilities (total) has grown at a -5.5% compound annual growth rate (CAGR), from $18.37M to $13.84M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.