Skip to content

Workiva WK Total Liabilities & Equity

Total Liabilities & Equity at other companies

Oracle logo
OracleORCL
$261.76B+55.5%
ServiceNow logo
ServiceNowNOW
$24.38B+16.3%
BlackLine logo
BlackLineBL
$1.46B-18.3%
Equifax logo
EquifaxEFX
$11.94B+0.7%
ROP
Roper Technologies, Inc.ROP
$34.55B+10.0%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$8.78B+5.8%

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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Workiva's total liabilities & equity.

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 total liabilities & equity?
Workiva (WK) reported total liabilities & equity of $1.43B in Q1 2026.
How has Workiva's total liabilities & equity changed year-over-year?
Workiva's total liabilities & equity increased by 10.2% year-over-year, from $1.29B to $1.43B.
What is the long-term trend for Workiva's total liabilities & equity?
Over 5 years (2020 to 2025), Workiva's total liabilities & equity has grown at a 16.1% compound annual growth rate (CAGR), from $707.01M to $1.49B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.