Workiva, Inc. engages in the provision of cloud-based compliance and regulatory reporting solutions that are designed to solve business challenges at the intersection of data, process, and people. The company is headquartered in Ames, Iowa and currently employs 2,860 full-time employees. The company went IPO on 2014-12-12. The firm offers its unified software-as-a-service (SaaS) platform that brings customers’ financial reporting, Environmental, Social, and Governance (ESG), and Governance, Risk, and Compliance (GRC) together in a controlled, secure, audit-ready platform. The firm's Workiva platform is multi-tenant cloud software deployed in multiple regions worldwide for assured integrated reporting. The firm's platform is built primarily on Amazon Web Services (AWS) and is composed of both proprietary and open-source technologies. Its Workiva platform helps customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premises applications.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
884
884
738
630
537
443
Hasılat Artışı (YoY)
20%
20%
17%
17%
21%
26%
Satınalma Maliyeti
190
190
172
154
129
103
Brüt Kâr
694
694
566
475
408
339
Satış, Genel ve İdari
521
521
449
397
344
253
Araştırma ve Geliştirme
214
214
192
172
151
115
İşletme Giderleri
736
736
642
569
496
368
Diğer Finansman Gelirleri (Giderleri)
-1
-1
0
-1
0
3
Kâr Öncesi Gelir
-22
-22
-49
-124
-89
-39
Kira Vergisi Gideri
3
3
5
3
1
-1
Net Kâr
-26
-26
-55
-127
-90
-37
Net Income Growth
Kâr Artışı
-53%
-53%
-56.99%
41%
143%
-23%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
56.41
56.27
55.35
54.09
53
51.1
Hisse Değişimi (Yıllık Üst Üste)
1%
2%
2%
2%
4%
6%
EPS (Diluted)
-0.46
-0.46
-0.99
-2.35
-1.72
-0.74
EPS Artışı
-53%
-53%
-57.99%
37%
132%
-26%
Öz sermaye akışı
137
137
86
68
7
46
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
78.5%
78.5%
76.69%
75.39%
75.97%
76.52%
Faaliyet Kâr Marjı
-4.75%
-4.75%
-10.16%
-14.92%
-16.38%
-6.54%
Kâr Marjı
-2.94%
-2.94%
-7.45%
-20.15%
-16.75%
-8.35%
Özsermaye Karlılık Oranı
15.49%
15.49%
11.65%
10.79%
1.3%
10.38%
EBITDA
-32
-32
-64
-83
-78
-24
EBITDA Marjinali
-3.61%
-3.61%
-8.67%
-13.17%
-14.52%
-5.41%
D&A EBITDA için
10
10
11
11
10
5
Faaliyet Kârı
-42
-42
-75
-94
-88
-29
Faaliyet Kâr Marjı
-4.75%
-4.75%
-10.16%
-14.92%
-16.38%
-6.54%
Verilen Vergi Oranı
-13.63%
-13.63%
-10.2%
-2.41%
-1.12%
2.56%
Follow-Up Questions
Quels sont les états financiers clés de Workiva Inc ?
Selon le dernier état financier (Form-10K), Workiva Inc a un total d'actifs de $1,493, un bénéfice net kayıp de $-26
Quels sont les ratios financiers clés pour WK ?
Le ratio de liquidité de Workiva Inc est 0.99, la marge nette est -2.94, les ventes par action sont de $15.7.
Comment les revenus de Workiva Inc sont-ils répartis par segment ou géographie ?
Workiva Inc en büyük gelir kaynağı Subscription and Support - Total olup, en son kar bildiriminde geliri 812,627,000 dir. Coğrafi olarak, United States , Workiva Inc için ana pazar olup, geliri 648,399,000 dir.
Workiva Inc est-elle rentable ?
hayır, selon les derniers états financiers, Workiva Inc a un bénéfice net kayıp de $-26
Workiva Inc a-t-elle des passifs ?
evet, Workiva Inc a un passif de 1,499
Combien d'actions en circulation Workiva Inc a-t-elle ?
Workiva Inc a un total d'actions en circulation de 56.32