What is Workiva's total current assets?

Workiva (WK) reported total current assets of $1.11B in Q1 2026.

How has Workiva's total current assets changed year-over-year?

Workiva's total current assets increased by 13.7% year-over-year, from $974.3M to $1.11B.

What is the long-term trend for Workiva's total current assets?

Over 5 years (2020 to 2025), Workiva's total current assets has grown at a 12.9% compound annual growth rate (CAGR), from $633.09M to $1.16B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Workiva WK Total Current Assets

Total Current Assets at other companies

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$8.44B-9.0%

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$732.1M-29.8%

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$1.49B+0.7%

ROP

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$1.91B+12.2%

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$1.8B+7.9%

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$2.64B-20.5%

Enterprise value$2.4B-22.1%

P/S2.9×-1.5×

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

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:AssetsCurrent.

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

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Questions, answered.

What is Workiva's total current assets?: Workiva (WK) reported total current assets of $1.11B in Q1 2026.
How has Workiva's total current assets changed year-over-year?: Workiva's total current assets increased by 13.7% year-over-year, from $974.3M to $1.11B.
What is the long-term trend for Workiva's total current assets?: Over 5 years (2020 to 2025), Workiva's total current assets has grown at a 12.9% compound annual growth rate (CAGR), from $633.09M to $1.16B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.