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Workiva WK Total Liabilities
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Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Other long-term liabilities | 102 | 92 |
| Operating lease liabilities, non-current | 6,965 | 10,472 |
| Finance lease obligations, non-current | 13,064 | 13,223 |
| Total liabilities | 1,437,993 | 1,499,007 |
| Stockholders’ deficit | ||
| 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, respectively | 53 | 53 |
| 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, respectively | 4 | 4 |
| Preferred stock, $0.001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding | — | — |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- What is Workiva's total liabilities?
- Workiva (WK) reported total liabilities of $1.44B in Q1 2026.
- How has Workiva's total liabilities changed year-over-year?
- Workiva's total liabilities increased by 5.0% year-over-year, from $1.37B to $1.44B.
- What is the long-term trend for Workiva's total liabilities?
- Over 5 years (2020 to 2025), Workiva's total liabilities has grown at a 18.5% compound annual growth rate (CAGR), from $642.73M to $1.5B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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