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Workiva WK Intangibles (Net)

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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$3.38B-22.7%
Enterprise value$3.14B-24.9%
P/S3.7×-1.8×

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

Reported directly by Workiva in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsNet.

The source filing: Workiva’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001445305-26-000045
Line itemAs of March 31, 2026As of December 31, 2025
Total current assets1,108,1421,162,385
Property and equipment, net19,83220,546
Operating lease right-of-use assets10,57713,986
Deferred costs, non-current53,95859,767
Goodwill204,174206,164
Intangible assets, net21,51122,270
Other assets7,1848,453
Total assets$1,425,378$1,493,571

Item 1. Unaudited Consolidated Financial Statements:

FAQ

What is Workiva's intangibles (net)?
Workiva (WK) reported intangibles (net) of $21.51M in Q1 2026.
How has Workiva's intangibles (net) changed year-over-year?
Workiva's intangibles (net) decreased by 17.4% year-over-year, from $26.03M to $21.51M.
What is the long-term trend for Workiva's intangibles (net)?
Over 5 years (2020 to 2025), Workiva's intangibles (net) has grown at a 69.7% compound annual growth rate (CAGR), from $1.58M to $22.27M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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