Workiva WK Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at other companies

WaFd, Inc.WAFD

$82.83M-22.3%

American International GroupAIG

$1.7B-23.5%

Apollo Global ManagementAPO

$11.75B-8.5%

BKBK

$756M-40.0%

State StreetSTT

$65M-47.2%

eBayEBAY

$1M-80.0%

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$2.68B-20.5%

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss.

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

Ask your AI about Workiva's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss.

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

Connect your AI

Claude

Questions, answered.

What is Workiva's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?: Workiva (WK) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $1K in Q1 2026.