Pricing
  1. US-listed companies
  2. WORKIVA INC
  3. Financials
  4. Cash and cash equivalents

WORKIVA INC (WK)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024302+17.77%
Dec 31, 2023257+6.88%
Dec 31, 2022240-20.04%
Dec 31, 2021300-6.95%
Dec 31, 2020323-15.43%
Dec 31, 2019382+392.04%
Dec 31, 201878+28.59%
Dec 31, 201760+17.65%
Dec 31, 201651-12.71%
Dec 31, 201559-41.91%
Dec 31, 2014101

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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