Workiva's market cap is currently ―. The company's EPS TTM is $-2.36; its P/E ratio is -35.74; Workiva is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 166.65M	$ 158.18M	$ 155.02M	$ 129.66M	$ 143.80M
Gross Profit	$ 128.81M	$ 119.82M	$ 115.52M	$ 111.67M	$ 109.45M
EBIT	$ 2.89M	$ -6.68M	$ -17.62M	$ -47.78M	$ -13.82M
EBITDA	$ 3.10M	$ -5.46M	$ -16.00M	$ -45.68M	-
Net Income Common Stockholders	$ -4.20M	$ -56.27M	$ -20.91M	$ 349.08M	$ -13.90M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 813.72M	$ 782.42M	$ 466.25M	$ 439.82M	$ 430.79M
Total Assets	$ 1.22B	$ 1.15B	$ 830.79M	$ 800.07M	$ 819.62M
Total Debt	$ 787.93M	$ 785.58M	$ 365.49M	$ 366.49M	$ 367.45M
Net Debt	$ -25.80M	$ 3.16M	$ -100.76M	$ -73.33M	$ -63.35M
Total Liabilities	$ 1.31B	$ 1.26B	$ 830.64M	$ 799.14M	$ 819.62M
Stockholders Equity	$ -89.39M	$ -113.69M	$ 153.00K	$ 926.00K	$ 5.98M
Cash Flow	-
Free Cash Flow	$ 23.88M	$ 14.05M	$ 24.13M	$ 6.46M	$ -2.55M
Operating Cash Flow	$ 24.34M	$ 14.99M	$ 24.81M	$ 6.74M	$ -1.27M
Investing Cash Flow	$ -175.21M	$ -109.03M	$ -22.54M	$ -50.47M	$ 11.23M
Financing Cash Flow	$ 984.00K	$ 301.22M	$ -590.00K	$ -349.00K	$ -1.44M

Currency in USD

Workiva Earnings and Revenue History

Income Statement >

Workiva Debt to Assets

Balance Sheet >

Workiva Cash Flow

Cash Flow >

Workiva Forecast EPS vs Actual EPS

Earnings >

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