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Workiva WK Operating Lease Liabilities (Current)

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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$3.54B-12.1%
Enterprise value$3.31B-14.0%
P/S3.8×-1.2×

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:OperatingLeaseLiabilityCurrent.

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
Accrued bonuses9,8006,884
Accrued vacation8,69711,939
Accrued payroll7,62510,625
Operating lease liabilities4,8715,704
ESPP employee contributions4,8658,234
Estimated health insurance claims3,2083,846
Accrued interest1,1973,591
Accrued other liabilities14,14718,297

Item 1. Unaudited Consolidated Financial Statements:

FAQ

What is Workiva's operating lease liabilities (current)?
Workiva (WK) reported operating lease liabilities (current) of $4.87M in Q1 2026.
How has Workiva's operating lease liabilities (current) changed year-over-year?
Workiva's operating lease liabilities (current) decreased by 1.4% year-over-year, from $4.94M to $4.87M.
What is the long-term trend for Workiva's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Workiva's operating lease liabilities (current) has grown at a 4.7% compound annual growth rate (CAGR), from $4.54M to $5.7M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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