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Workiva WK Other countries — Long-Lived Assets

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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$3.38B-22.7%
Enterprise value$3.14B-24.9%
P/S3.7×-1.8×

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:NoncurrentAssets.

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
United States$22,812$25,788
United Kingdom4,8015,352
Other countries2,7963,392
Total$30,409$34,532

Item 1. Unaudited Consolidated Financial Statements:

FAQ

What is Workiva's other countries — long-lived assets?
Workiva (WK) reported other countries — long-lived assets of $2.8M in Q1 2026.
What does other countries — long-lived assets mean?
This metric measures the net book value of non-current, tangible, and intangible assets physically located or legally attributed to geographic regions outside of the company's primary markets. It reflects the level of capital investment and infrastructure deployment required to support operations and service delivery in these specific international territories. Analyzing this metric provides insight into the company's long-term commitment to these regions and the capital intensity required to maintain its global footprint.

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