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Workiva WK Retained Earnings

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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$3.66B-9.1%
Enterprise value$3.43B-11.0%
P/S-1.0×

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:RetainedEarningsAccumulatedDeficit.

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
Class A common stock, $0.001 par value per share, 1,000,000,000 shares authorized, 52,798,288 and 52,712,836 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively5353
Class B common stock, $0.001 par value per share, 500,000,000 shares authorized, 3,569,583 and 3,607,583 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively44
Preferred stock, $0.001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding
Additional paid-in-capital699,649720,923
Accumulated deficit(714,856)(733,852)
Accumulated other comprehensive income2,5357,436
Total stockholders’ deficit(12,615)(5,436)
Total liabilities and stockholders’ deficit$1,425,378$1,493,571

Item 1. Unaudited Consolidated Financial Statements:

FAQ

What is Workiva's retained earnings?
Workiva (WK) reported retained earnings of -$714.86M in Q1 2026.
How has Workiva's retained earnings changed year-over-year?
Workiva's retained earnings increased by 1.9% year-over-year, from -$729.05M to -$714.86M.
What is the long-term trend for Workiva's retained earnings?
Over 5 years (2020 to 2025), Workiva's retained earnings has grown at a 12.1% compound annual growth rate (CAGR), from -$414.7M to -$733.85M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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