SEC-sourced researchBeta
WK
WORKIVA INC
Company comparison ↗
Data passport
- CIK
- 0001445305
- Exchange
- NYSE
- Business activity
- — · SIC 7372
- Financial inputs
- 6/6
- Filing date
- Sep 16, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 630,039,000.0000 | Feb 19, 2026 |
| December 2024 | 738,680,000.0000 | Feb 19, 2026 |
| December 2025 | 884,568,000.0000 | Feb 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 884,568,000.0000 | -26,169,000.0000 | 140,070,000.0000 | 1,493,571,000.0000 | 1,499,007,000.0000 | Feb 19, 2026 |
| December 2024 | 738,680,000.0000 | -55,042,000.0000 | 87,706,000.0000 | 1,368,469,000.0000 | 1,410,153,000.0000 | Feb 19, 2026 |
| December 2023 | 630,039,000.0000 | -127,525,000.0000 | 70,875,000.0000 | — | — | Feb 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $884.57M | December 2025 | Feb 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $738.68M | December 2024 | Feb 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$26.17M | December 2025 | Feb 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $140.07M | December 2025 | Feb 19, 2026 | 10-K |
| Total assetsAssets | $1.49B | December 2025 | Feb 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.5B | December 2025 | Feb 19, 2026 | 10-K |