What is Workiva's due in one to two years?

Workiva (WK) reported due in one to two years of $214.88M in Q1 2026.

How has Workiva's due in one to two years changed year-over-year?

Workiva's due in one to two years increased by 4.2% year-over-year, from $206.2M to $214.88M.

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%

Cash & equivalents$335.0M+38.0%

Total debt$96.7M+237%

Total equity-$12.6M+83.3%

Total assets$1.4B+10.2%

Operating cash flow$26.5M+460%

CapEx$728.0K-4.6%

Free cash flow$25.7M+417%

Market cap$2.68B-20.5%

Gross margin79.4%+2.7pp

Operating margin-7.5%-1.6pp

Net margin-5.5%-1.0pp

FCF margin18.6%+11.6pp

Return on equity-2,762.5%-2,957pp

Debt / equity188.9×+184×

Current ratio1.6×-0.2×

Reported directly by Workiva in its filing.

Tagged under the XBRL concept wk:DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo.

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

What is Workiva's due in one to two years?: Workiva (WK) reported due in one to two years of $214.88M in Q1 2026.
How has Workiva's due in one to two years changed year-over-year?: Workiva's due in one to two years increased by 4.2% year-over-year, from $206.2M to $214.88M.