US Stock MarketDetailed Quotes

WK Workiva

Watchlist
  • 76.880
  • -2.240-2.83%
Close Oct 1 16:00 ET
  • 76.880
  • 0.0000.00%
Post 20:02 ET
4.25BMarket Cap-46878P/E (TTM)

Workiva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.90%740.85M
90.61%838.35M
88.89%813.72M
88.89%813.72M
80.69%782.42M
8.69%466.25M
-15.99%439.82M
-18.79%430.79M
-18.79%430.79M
-17.10%433.01M
-Cash and cash equivalents
34.66%267.9M
51.45%296.07M
6.62%256.1M
6.62%256.1M
76.42%404.89M
-12.07%198.94M
-35.50%195.49M
-20.04%240.2M
-20.04%240.2M
-21.17%229.5M
-Short-term investments
76.93%472.96M
121.94%542.28M
192.57%557.62M
192.57%557.62M
85.51%377.53M
31.87%267.31M
10.83%244.34M
-17.15%190.6M
-17.15%190.6M
-11.99%203.51M
Receivables
42.89%128.24M
15.59%95.06M
17.32%132.56M
17.32%132.56M
23.51%105.88M
14.24%89.74M
11.90%82.24M
40.56%112.99M
40.56%112.99M
27.09%85.73M
-Accounts receivable
44.01%121.36M
13.93%87.9M
17.76%125.19M
17.76%125.19M
20.15%98.86M
11.46%84.27M
10.01%77.15M
38.35%106.32M
38.35%106.32M
28.36%82.28M
-Other receivables
25.68%6.88M
40.82%7.16M
10.38%7.37M
10.38%7.37M
103.45%7.02M
85.55%5.47M
51.41%5.09M
88.64%6.67M
88.64%6.67M
2.83%3.45M
Current deferred assets
9.16%41.99M
-4.65%37.82M
1.75%39.02M
1.75%39.02M
5.45%36.95M
28.27%38.47M
24.68%39.67M
23.11%38.35M
23.11%38.35M
25.06%35.04M
Other current assets
-16.18%21.31M
8.68%25.77M
31.60%23.63M
31.60%23.63M
55.36%21.9M
43.00%25.42M
46.22%23.71M
18.86%17.96M
18.86%17.96M
7.68%14.1M
Total current assets
50.41%932.39M
70.30%997M
68.13%1.01B
68.13%1.01B
66.79%947.15M
11.63%619.89M
-9.24%585.44M
-8.68%600.09M
-8.68%600.09M
-9.99%567.88M
Non current assets
Net PPE
-11.04%32.8M
-10.87%34.55M
-10.00%36.92M
-10.00%36.92M
-14.96%35.33M
-12.99%36.87M
-12.99%38.76M
-11.92%41.03M
-11.92%41.03M
-3.44%41.55M
-Gross PPE
-11.04%32.8M
-10.87%34.55M
-3.81%62.7M
-3.81%62.7M
-14.96%35.33M
-12.99%36.87M
-12.99%38.76M
-2.09%65.18M
-2.09%65.18M
-3.44%41.55M
-Accumulated depreciation
----
----
-6.72%-25.77M
-6.72%-25.77M
----
----
----
-20.83%-24.15M
-20.83%-24.15M
----
Goodwill and other intangible assets
68.67%230.74M
-4.81%131.47M
-2.16%134.99M
-2.16%134.99M
1.16%132.44M
-1.73%136.8M
212.23%138.11M
206.68%137.97M
206.68%137.97M
208.25%130.92M
-Goodwill
79.21%199.2M
-0.61%110.32M
2.15%112.1M
2.15%112.1M
5.59%108.85M
1.94%111.15M
221.21%111M
217.57%109.74M
217.57%109.74M
200.74%103.09M
-Other intangible assets
22.97%31.53M
-21.97%21.15M
-18.92%22.89M
-18.92%22.89M
-15.25%23.59M
-14.98%25.64M
180.16%27.11M
170.60%28.23M
170.60%28.23M
239.66%27.83M
Non current deferred assets
30.38%40.17M
6.58%32.85M
-1.00%33.35M
-1.00%33.35M
-4.77%28.82M
-11.53%30.81M
-0.19%30.82M
1.79%33.68M
1.79%33.68M
3.50%30.26M
Other non current assets
2.52%6.59M
-13.06%6.04M
-31.87%4.67M
-31.87%4.67M
-10.63%5.4M
27.05%6.43M
34.50%6.94M
36.80%6.85M
36.80%6.85M
32.16%6.04M
Total non current assets
47.12%310.3M
-4.53%204.9M
-4.38%209.92M
-4.38%209.92M
-3.25%201.98M
-4.77%210.91M
71.95%214.63M
69.30%219.53M
69.30%219.53M
74.99%208.76M
Total assets
49.58%1.24B
50.22%1.2B
48.71%1.22B
48.71%1.22B
47.96%1.15B
6.96%830.8M
3.92%800.07M
4.18%819.62M
4.18%819.62M
3.52%776.64M
Liabilities
Current liabilities
Payables
54.91%8.23M
55.00%9.91M
-15.71%5.2M
-15.71%5.2M
-49.26%4.91M
-8.37%5.31M
-23.69%6.39M
50.07%6.17M
50.07%6.17M
140.77%9.67M
-accounts payable
54.91%8.23M
55.00%9.91M
-15.71%5.2M
-15.71%5.2M
-49.26%4.91M
-8.37%5.31M
-23.69%6.39M
50.07%6.17M
50.07%6.17M
140.77%9.67M
Current accrued expenses
72.41%42.54M
39.52%32.31M
33.68%38.18M
33.68%38.18M
15.46%23.25M
-5.58%24.68M
22.03%23.16M
6.82%28.56M
6.82%28.56M
8.40%20.14M
Current debt and capital lease obligation
-10.50%5M
-15.85%5.03M
-7.01%5.79M
-7.01%5.79M
-20.15%4.99M
-14.13%5.59M
-16.84%5.98M
-97.97%6.22M
-97.97%6.22M
-97.93%6.25M
-Current capital lease obligation
-10.50%5M
-15.85%5.03M
-7.01%5.79M
-7.01%5.79M
-20.15%4.99M
-14.13%5.59M
-16.84%5.98M
-17.92%6.22M
-17.92%6.22M
3.96%6.25M
Current deferred liabilities
16.20%407.64M
16.70%389.37M
18.67%405.61M
18.67%405.61M
18.70%363.35M
18.33%350.8M
17.87%333.65M
20.12%341.78M
20.12%341.78M
17.57%306.1M
Current liabilities
19.30%506.22M
17.91%466.95M
19.06%484.5M
19.06%484.5M
16.56%438.01M
16.15%424.31M
16.27%396.03M
-37.05%406.94M
-37.05%406.94M
-39.07%375.77M
Non current liabilities
Long term debt and capital lease obligation
115.44%786.3M
114.99%786.82M
114.58%787.4M
114.58%787.4M
113.62%785.06M
-0.86%364.98M
-0.89%365.98M
1,065.08%366.94M
1,065.08%366.94M
1,102.94%367.51M
-Long term debt
124.01%763.67M
124.05%763.06M
124.08%762.46M
124.08%762.46M
124.12%761.85M
0.38%340.91M
0.38%340.58M
--340.26M
--340.26M
--339.93M
-Long term capital lease obligation
-5.98%22.63M
-6.49%23.75M
-6.54%24.94M
-6.54%24.94M
-15.84%23.21M
-15.62%24.07M
-15.30%25.4M
-15.27%26.69M
-15.27%26.69M
-9.73%27.58M
Non current deferred liabilities
-30.46%27.69M
-12.69%31.09M
-5.39%36.18M
-5.39%36.18M
1.91%38.22M
16.91%39.82M
7.22%35.6M
11.87%38.24M
11.87%38.24M
19.18%37.5M
Other non current liabilities
-85.53%221K
-86.17%212K
-88.27%178K
-88.27%178K
13.75%1.54M
10.65%1.53M
-4.31%1.53M
-5.42%1.52M
-5.42%1.52M
1.35%1.35M
Total non current liabilities
100.39%814.22M
102.95%818.11M
102.55%823.75M
102.55%823.75M
102.98%824.81M
0.68%406.33M
-0.24%403.12M
504.48%406.7M
504.48%406.7M
541.46%406.36M
Total liabilities
58.97%1.32B
60.80%1.29B
60.79%1.31B
60.79%1.31B
61.46%1.26B
8.03%830.64M
7.31%799.14M
13.99%813.64M
13.99%813.64M
15.01%782.13M
Shareholders'equity
Share capital
1.85%55K
3.77%55K
1.89%54K
1.89%54K
1.89%54K
3.85%54K
1.92%53K
3.92%53K
3.92%53K
3.92%53K
-common stock
1.85%55K
3.77%55K
1.89%54K
1.89%54K
1.89%54K
3.85%54K
1.92%53K
3.92%53K
3.92%53K
3.92%53K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.15%-681.88M
-16.29%-664.33M
-24.29%-652.64M
-24.29%-652.64M
-26.84%-648.45M
-22.98%-592.18M
-26.20%-571.27M
-16.07%-525.12M
-16.07%-525.12M
-16.69%-511.21M
Paid-in capital
2.20%608.8M
1.60%584.75M
4.69%562.94M
4.69%562.94M
3.59%541.09M
19.59%595.69M
19.94%575.55M
2.30%537.73M
2.30%537.73M
2.82%522.34M
Gains losses not affecting retained earnings
-38.55%-4.73M
-6.72%-3.64M
103.81%255K
103.81%255K
61.63%-6.4M
61.16%-3.41M
-65.02%-3.41M
-2,221.53%-6.69M
-2,221.53%-6.69M
-8,112.02%-16.67M
Total stockholders'equity
-49,620.38%-77.75M
-9,041.51%-83.16M
-1,594.07%-89.39M
-1,594.07%-89.39M
-1,970.91%-113.69M
-98.00%157K
-96.31%930K
-91.80%5.98M
-91.80%5.98M
-107.82%-5.49M
Total equity
-49,620.38%-77.75M
-9,041.51%-83.16M
-1,594.07%-89.39M
-1,594.07%-89.39M
-1,970.91%-113.69M
-98.00%157K
-96.31%930K
-91.80%5.98M
-91.80%5.98M
-107.82%-5.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.90%740.85M90.61%838.35M88.89%813.72M88.89%813.72M80.69%782.42M8.69%466.25M-15.99%439.82M-18.79%430.79M-18.79%430.79M-17.10%433.01M
-Cash and cash equivalents 34.66%267.9M51.45%296.07M6.62%256.1M6.62%256.1M76.42%404.89M-12.07%198.94M-35.50%195.49M-20.04%240.2M-20.04%240.2M-21.17%229.5M
-Short-term investments 76.93%472.96M121.94%542.28M192.57%557.62M192.57%557.62M85.51%377.53M31.87%267.31M10.83%244.34M-17.15%190.6M-17.15%190.6M-11.99%203.51M
Receivables 42.89%128.24M15.59%95.06M17.32%132.56M17.32%132.56M23.51%105.88M14.24%89.74M11.90%82.24M40.56%112.99M40.56%112.99M27.09%85.73M
-Accounts receivable 44.01%121.36M13.93%87.9M17.76%125.19M17.76%125.19M20.15%98.86M11.46%84.27M10.01%77.15M38.35%106.32M38.35%106.32M28.36%82.28M
-Other receivables 25.68%6.88M40.82%7.16M10.38%7.37M10.38%7.37M103.45%7.02M85.55%5.47M51.41%5.09M88.64%6.67M88.64%6.67M2.83%3.45M
Current deferred assets 9.16%41.99M-4.65%37.82M1.75%39.02M1.75%39.02M5.45%36.95M28.27%38.47M24.68%39.67M23.11%38.35M23.11%38.35M25.06%35.04M
Other current assets -16.18%21.31M8.68%25.77M31.60%23.63M31.60%23.63M55.36%21.9M43.00%25.42M46.22%23.71M18.86%17.96M18.86%17.96M7.68%14.1M
Total current assets 50.41%932.39M70.30%997M68.13%1.01B68.13%1.01B66.79%947.15M11.63%619.89M-9.24%585.44M-8.68%600.09M-8.68%600.09M-9.99%567.88M
Non current assets
Net PPE -11.04%32.8M-10.87%34.55M-10.00%36.92M-10.00%36.92M-14.96%35.33M-12.99%36.87M-12.99%38.76M-11.92%41.03M-11.92%41.03M-3.44%41.55M
-Gross PPE -11.04%32.8M-10.87%34.55M-3.81%62.7M-3.81%62.7M-14.96%35.33M-12.99%36.87M-12.99%38.76M-2.09%65.18M-2.09%65.18M-3.44%41.55M
-Accumulated depreciation ---------6.72%-25.77M-6.72%-25.77M-------------20.83%-24.15M-20.83%-24.15M----
Goodwill and other intangible assets 68.67%230.74M-4.81%131.47M-2.16%134.99M-2.16%134.99M1.16%132.44M-1.73%136.8M212.23%138.11M206.68%137.97M206.68%137.97M208.25%130.92M
-Goodwill 79.21%199.2M-0.61%110.32M2.15%112.1M2.15%112.1M5.59%108.85M1.94%111.15M221.21%111M217.57%109.74M217.57%109.74M200.74%103.09M
-Other intangible assets 22.97%31.53M-21.97%21.15M-18.92%22.89M-18.92%22.89M-15.25%23.59M-14.98%25.64M180.16%27.11M170.60%28.23M170.60%28.23M239.66%27.83M
Non current deferred assets 30.38%40.17M6.58%32.85M-1.00%33.35M-1.00%33.35M-4.77%28.82M-11.53%30.81M-0.19%30.82M1.79%33.68M1.79%33.68M3.50%30.26M
Other non current assets 2.52%6.59M-13.06%6.04M-31.87%4.67M-31.87%4.67M-10.63%5.4M27.05%6.43M34.50%6.94M36.80%6.85M36.80%6.85M32.16%6.04M
Total non current assets 47.12%310.3M-4.53%204.9M-4.38%209.92M-4.38%209.92M-3.25%201.98M-4.77%210.91M71.95%214.63M69.30%219.53M69.30%219.53M74.99%208.76M
Total assets 49.58%1.24B50.22%1.2B48.71%1.22B48.71%1.22B47.96%1.15B6.96%830.8M3.92%800.07M4.18%819.62M4.18%819.62M3.52%776.64M
Liabilities
Current liabilities
Payables 54.91%8.23M55.00%9.91M-15.71%5.2M-15.71%5.2M-49.26%4.91M-8.37%5.31M-23.69%6.39M50.07%6.17M50.07%6.17M140.77%9.67M
-accounts payable 54.91%8.23M55.00%9.91M-15.71%5.2M-15.71%5.2M-49.26%4.91M-8.37%5.31M-23.69%6.39M50.07%6.17M50.07%6.17M140.77%9.67M
Current accrued expenses 72.41%42.54M39.52%32.31M33.68%38.18M33.68%38.18M15.46%23.25M-5.58%24.68M22.03%23.16M6.82%28.56M6.82%28.56M8.40%20.14M
Current debt and capital lease obligation -10.50%5M-15.85%5.03M-7.01%5.79M-7.01%5.79M-20.15%4.99M-14.13%5.59M-16.84%5.98M-97.97%6.22M-97.97%6.22M-97.93%6.25M
-Current capital lease obligation -10.50%5M-15.85%5.03M-7.01%5.79M-7.01%5.79M-20.15%4.99M-14.13%5.59M-16.84%5.98M-17.92%6.22M-17.92%6.22M3.96%6.25M
Current deferred liabilities 16.20%407.64M16.70%389.37M18.67%405.61M18.67%405.61M18.70%363.35M18.33%350.8M17.87%333.65M20.12%341.78M20.12%341.78M17.57%306.1M
Current liabilities 19.30%506.22M17.91%466.95M19.06%484.5M19.06%484.5M16.56%438.01M16.15%424.31M16.27%396.03M-37.05%406.94M-37.05%406.94M-39.07%375.77M
Non current liabilities
Long term debt and capital lease obligation 115.44%786.3M114.99%786.82M114.58%787.4M114.58%787.4M113.62%785.06M-0.86%364.98M-0.89%365.98M1,065.08%366.94M1,065.08%366.94M1,102.94%367.51M
-Long term debt 124.01%763.67M124.05%763.06M124.08%762.46M124.08%762.46M124.12%761.85M0.38%340.91M0.38%340.58M--340.26M--340.26M--339.93M
-Long term capital lease obligation -5.98%22.63M-6.49%23.75M-6.54%24.94M-6.54%24.94M-15.84%23.21M-15.62%24.07M-15.30%25.4M-15.27%26.69M-15.27%26.69M-9.73%27.58M
Non current deferred liabilities -30.46%27.69M-12.69%31.09M-5.39%36.18M-5.39%36.18M1.91%38.22M16.91%39.82M7.22%35.6M11.87%38.24M11.87%38.24M19.18%37.5M
Other non current liabilities -85.53%221K-86.17%212K-88.27%178K-88.27%178K13.75%1.54M10.65%1.53M-4.31%1.53M-5.42%1.52M-5.42%1.52M1.35%1.35M
Total non current liabilities 100.39%814.22M102.95%818.11M102.55%823.75M102.55%823.75M102.98%824.81M0.68%406.33M-0.24%403.12M504.48%406.7M504.48%406.7M541.46%406.36M
Total liabilities 58.97%1.32B60.80%1.29B60.79%1.31B60.79%1.31B61.46%1.26B8.03%830.64M7.31%799.14M13.99%813.64M13.99%813.64M15.01%782.13M
Shareholders'equity
Share capital 1.85%55K3.77%55K1.89%54K1.89%54K1.89%54K3.85%54K1.92%53K3.92%53K3.92%53K3.92%53K
-common stock 1.85%55K3.77%55K1.89%54K1.89%54K1.89%54K3.85%54K1.92%53K3.92%53K3.92%53K3.92%53K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.15%-681.88M-16.29%-664.33M-24.29%-652.64M-24.29%-652.64M-26.84%-648.45M-22.98%-592.18M-26.20%-571.27M-16.07%-525.12M-16.07%-525.12M-16.69%-511.21M
Paid-in capital 2.20%608.8M1.60%584.75M4.69%562.94M4.69%562.94M3.59%541.09M19.59%595.69M19.94%575.55M2.30%537.73M2.30%537.73M2.82%522.34M
Gains losses not affecting retained earnings -38.55%-4.73M-6.72%-3.64M103.81%255K103.81%255K61.63%-6.4M61.16%-3.41M-65.02%-3.41M-2,221.53%-6.69M-2,221.53%-6.69M-8,112.02%-16.67M
Total stockholders'equity -49,620.38%-77.75M-9,041.51%-83.16M-1,594.07%-89.39M-1,594.07%-89.39M-1,970.91%-113.69M-98.00%157K-96.31%930K-91.80%5.98M-91.80%5.98M-107.82%-5.49M
Total equity -49,620.38%-77.75M-9,041.51%-83.16M-1,594.07%-89.39M-1,594.07%-89.39M-1,970.91%-113.69M-98.00%157K-96.31%930K-91.80%5.98M-91.80%5.98M-107.82%-5.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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