WORKIVA INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $884.6M | $738.7M | $630.0M | $537.9M | $443.3M |
| Cost of revenue | $190.4M | $172.1M | $154.2M | $129.9M | $103.8M |
| Gross profit | $694.1M | $566.6M | $475.8M | $408.0M | $339.5M |
| Research and development | $214.8M | $192.9M | $172.8M | $151.7M | $115.7M |
| Operating expenses | $736.6M | $643.2M | $570.3M | $496.8M | $368.8M |
| Operating income | -$42.4M | -$76.5M | -$94.5M | -$88.8M | -$29.4M |
| Interest expense | $12.8M | $12.9M | $53.6M | $6.0M | $14.0M |
| Pretax income | -$22.4M | -$49.4M | -$124.1M | -$89.0M | -$39.1M |
| Income tax expense | $3.8M | $5.6M | $3.4M | $1.9M | -$1.4M |
| Net income | -$26.2M | -$55.0M | -$127.5M | -$90.9M | -$37.7M |
| Balance Sheet | |||||
| Cash and equivalents | $338.8M | $301.8M | $256.1M | $240.2M | $300.4M |
| Current assets | $1.2B | $1.0B | $1.0B | $600.1M | $657.1M |
| Total assets | $1.5B | $1.4B | $1.2B | $819.6M | $786.8M |
| Current liabilities | $741.7M | $592.4M | $484.5M | $406.9M | $646.5M |
| Total liabilities | $1.5B | $1.4B | $1.3B | $813.6M | $713.8M |
| Stockholders' equity | -$5.4M | -$41.7M | -$89.4M | $6.0M | $73.0M |
| Cash Flow Statement | |||||
| Cash from operations | $140.1M | $87.7M | $70.9M | $11.3M | $49.8M |
| Depreciation and amortization | $11.0M | $11.0M | $11.1M | $10.2M | $5.2M |
| Stock-based compensation | $122.9M | $102.2M | $98.8M | $70.7M | $48.6M |
| Capital expenditure | $2.1M | $1.4M | $2.1M | $3.5M | $3.5M |
| Free cash flow | $138.0M | $86.3M | $68.8M | $7.9M | $46.3M |
| Share repurchases | $71.6M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 56.1M · Free float 95.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.