Pricing
  1. US-listed companies
  2. WORKIVA INC
  3. Financials
  4. Return on Assets

WORKIVA INC (WK)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-4.2-66.03%
Dec 31, 2023-12.5+10.51%
Dec 31, 2022-11.3+124.16%
Dec 31, 2021-5-29.37%
Dec 31, 2020-7.1-34.82%
Dec 31, 2019-11-57.40%
Dec 31, 2018-25.7-12.80%
Dec 31, 2017-29.5-3.62%
Dec 31, 2016-30.6+8.88%
Dec 31, 2015-28.1

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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