Skip to content

Workiva WK Deferred costs

Deferred costs at other companies

Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR

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:CapitalizedContractCostNetNoncurrent.

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

Ask your AI about Workiva's deferred costs.

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 deferred costs?
Workiva (WK) reported deferred costs of $53.96M in Q1 2026.
How has Workiva's deferred costs changed year-over-year?
Workiva's deferred costs increased by 4.9% year-over-year, from $51.46M to $53.96M.
What is the long-term trend for Workiva's deferred costs?
Over 5 years (2020 to 2025), Workiva's deferred costs has grown at a 20.6% compound annual growth rate (CAGR), from $23.42M to $59.77M.