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Workiva WK Gross Carrying Amount

Gross Carrying Amount at other companies

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$186.81M+2.2%
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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:FiniteLivedIntangibleAssetsGross.

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, 2026 / Weighted Average Useful Life (Years)As of March 31, 2026 / Gross Carrying AmountAs of March 31, 2026 / Accumulated AmortizationAs of March 31, 2026 / Net Carrying AmountAs of December 31, 2025 / Gross Carrying AmountAs of December 31, 2025 / Accumulated AmortizationAs of December 31, 2025 / Net Carrying Amount
Acquired technology4.6$27,844$(18,398)$9,446$27,010$(17,565)$9,445
Acquired customer-related9.817,277(6,737)10,54017,663(6,435)11,228
Acquired trade names5.0720(576)144738(553)185
Patents and perpetual licenses8.33,758(2,377)1,3813,731(2,319)1,412
Total6.7$49,599$(28,088)$21,511$49,142$(26,872)$22,270

Item 1. Unaudited Consolidated Financial Statements:

FAQ

What is Workiva's gross carrying amount?
Workiva (WK) reported gross carrying amount of $49.6M in Q1 2026.
How has Workiva's gross carrying amount changed year-over-year?
Workiva's gross carrying amount increased by 6.0% year-over-year, from $46.79M to $49.6M.
What is the long-term trend for Workiva's gross carrying amount?
Over 5 years (2020 to 2025), Workiva's gross carrying amount has grown at a 80.9% compound annual growth rate (CAGR), from $2.54M to $49.14M.

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