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Workiva WK United Kingdom — Long-Lived Assets

Other geography segments

United States
$25.79M—

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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 united kingdom — long-lived assets?
Workiva (WK) reported united kingdom — long-lived assets of $4.8M in Q1 2026.
What does united kingdom — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within the United Kingdom geographic segment. It reflects the scale of physical infrastructure, capitalized software, and other long-term investments deployed to support regional operations and service delivery. Monitoring this figure helps investors assess the company's capital intensity and the geographic distribution of its operational footprint.

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