Skip to content

Workiva WK Other Non-Current Assets

Other Non-Current Assets at other companies

ServiceNow logo
ServiceNowNOW
$1.13B+11.6%
BlackLine logo
BlackLineBL
$91.22M-0.2%
Equifax logo
EquifaxEFX
$356.8M+8.0%
ROP
Roper Technologies, Inc.ROP
$539.4M+18.2%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$122.8M+24.9%
Casella Waste Systems logo
Casella Waste SystemsCWST
$21.27M-8.3%

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 other non-current assets.

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 other non-current assets?
Workiva (WK) reported other non-current assets of $53.96M in Q1 2026.
How has Workiva's other non-current assets changed year-over-year?
Workiva's other non-current assets increased by 4.9% year-over-year, from $51.46M to $53.96M.
What is the long-term trend for Workiva's other non-current assets?
Over 5 years (2020 to 2025), Workiva's other non-current assets has grown at a 20.6% compound annual growth rate (CAGR), from $23.42M to $59.77M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.