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WORKIVA INC: financial reference

Explore WORKIVA INC financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Context from the filing

For 2023–2025, Workiva applies the two-class method and allocates net loss proportionately between Class A and Class B shares because their liquidation and dividend rights are identical. The selected statement denominator combines both classes; the separate class denominators in the EPS note should not replace it. Potential stock awards and convertible-note shares are excluded as antidilutive in these loss periods. Shares and per-share amounts are exempt from the statement’s thousands heading and use scale-zero tags. Read the source filing.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assetsAt date2025-12-311,493,571,000USD2026-02-19
Total liabilitiesAt date2025-12-311,499,007,000USD2026-02-19
Stockholders equityAt date2025-12-31-5,436,000USD2026-02-19
Cash and cash equivalentsAt date2025-12-31338,769,000USD2026-02-19
Net income or loss2025-01-012025-12-31-26,169,000USD2026-02-19
Operating cash flow2025-01-012025-12-31140,070,000USD2026-02-19
Capital expenditure payments2025-01-012025-12-312,075,000USD2026-02-19
Contract revenue excluding tax2025-01-012025-12-31884,568,000USD2026-02-19
Financing cash flow2025-01-012025-12-31-74,944,000USD2026-02-19
Investing cash flow2025-01-012025-12-31-34,952,000USD2026-02-19
Retained earnings or deficitAt date2025-12-31-733,852,000USD2026-02-19
Basic weighted-average shares2025-01-012025-12-3156,272,517shares2026-02-19
Diluted weighted-average shares2025-01-012025-12-3156,272,517shares2026-02-19
Basic earnings per share2025-01-012025-12-31-0.47USD/shares2026-02-19
Diluted earnings per share2025-01-012025-12-31-0.47USD/shares2026-02-19
Income tax expense or benefit2025-01-012025-12-313,754,000USD2026-02-19
Net property, plant and equipmentAt date2018-12-3141,468,000USD2020-02-20
Share-based compensation expense2025-01-012025-12-31122,945,000USD2026-02-19
Operating income or loss2025-01-012025-12-31-42,441,000USD2026-02-19
Current assetsAt date2025-12-311,162,385,000USD2026-02-19
Interest expense2023-01-012023-12-3153,639,000USD2024-02-20
Current liabilitiesAt date2025-12-31741,652,000USD2026-02-19
Current accounts payableAt date2025-12-318,932,000USD2026-02-19
Goodwill carrying amountAt date2025-12-31206,164,000USD2026-02-19
Net finite-lived intangible assetsAt date2025-12-3122,270,000USD2026-02-19
Net current accounts receivableAt date2025-12-31168,984,000USD2026-02-19
Common-stock repurchase payments2025-01-012025-12-3171,628,000USD2026-02-19
Operating expenses2025-01-012025-12-31736,579,000USD2026-02-19
Gross profit2025-01-012025-12-31694,138,000USD2026-02-19
Research and development expense2025-01-012025-12-31214,844,000USD2026-02-19

Inspect the source

Entity
WORKIVA INC / CIK 0001445305
Captured
2026-09-20T09:04:31.302Z
SEC response SHA-256
fed299a58af45a71b19014f7c9dcfcdf2c928b4a896b7597fddfc363e87d872a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001445305.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))