COM:WORKIVA
Workiva Inc.
- Stock
Last Close
94.87
22/11 21:00
Market Cap
3.85B
Beta: -
Volume Today
482.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.99M - | 3.01M 24.59% | 5.14M 70.64% | 849K 83.48% | 3.06M 260.42% | 5.46M 78.46% | 7.06M 29.23% | 2.84M 59.71% | 4.11M 44.71% | 6.17M 50.07% | 5.20M 15.71% | |
accumulated other comprehensive income loss | -142K - | 147K 203.52% | 241K 63.95% | 291K 20.75% | 72K 75.26% | 98K 36.11% | 287K 192.86% | 230K 19.86% | -288K 225.22% | -6.69M 2,221.53% | 255K 103.81% | |
cash and cash equivalents | 15.52M - | 101.13M 551.83% | 58.75M 41.91% | 51.28M 12.71% | 60.33M 17.65% | 77.58M 28.59% | 381.74M 392.04% | 322.83M 15.43% | 300.39M 6.95% | 240.20M 20.04% | 256.10M 6.62% | |
cash and short term investments | 17.95M - | 101.13M 463.37% | 76.17M 24.68% | 62.72M 17.66% | 76.70M 22.29% | 98.35M 28.23% | 487.96M 396.15% | 530.04M 8.62% | 530.45M 0.08% | 430.79M 18.79% | 813.72M 88.89% | |
common stock | 482K - | 39K 91.91% | 41K 5.13% | 41K 0% | 42K 2.44% | 44K 4.76% | 47K 6.82% | 49K 4.26% | 51K 4.08% | 53K 3.92% | 54K 1.89% | |
deferred revenue | 27.37M - | 44.93M 64.17% | 56.73M 26.26% | 77.04M 35.81% | 104.90M 36.17% | 148.54M 41.60% | 173.62M 16.88% | 208.99M 20.37% | 258.02M 23.46% | 316.26M 22.57% | 405.61M 28.25% | |
deferred revenue non current | 9.02M - | 17.09M 89.57% | 9.59M 43.88% | 22.48M 134.39% | 22.99M 2.23% | 25.17M 9.50% | 32.57M 29.39% | 35.89M 10.21% | 34.18M 4.77% | 38.24M 11.87% | 36.18M 5.39% | |
deferrred tax liabilities non current | -7.30M - | |||||||||||
goodwill | 34.56M - | 109.74M 217.57% | 112.10M 2.15% | |||||||||
goodwill and intangible assets | 167K - | 549K 228.74% | 896K 63.21% | 1.01M 12.95% | 1.12M 10.47% | 1.27M 13.24% | 1.65M 30.41% | 1.58M 4.12% | 44.99M 2,742.07% | 137.97M 206.68% | 134.99M 2.16% | |
intangible assets | 167K - | 549K 228.74% | 896K 63.21% | 1.01M 12.95% | 1.12M 10.47% | 1.27M 13.24% | 1.65M 30.41% | 1.58M 4.12% | 10.43M 559.13% | 28.23M 170.60% | 22.89M 18.92% | |
inventory | 38.35M - | 39.02M 1.75% | ||||||||||
long term debt | 24.66M - | 22.84M 7.39% | 21.16M 7.36% | 19.80M 6.43% | 18.43M 6.93% | 17.21M 6.61% | 315.05M 1,730.86% | 323.36M 2.64% | 31.50M 90.26% | 366.94M 1,065.08% | 787.39M 114.58% | |
long term investments | 2.37M - | |||||||||||
net debt | 12.17M - | -76.27M 726.64% | -35.77M 53.10% | -30.18M 15.62% | -40.74M 34.99% | -59.15M 45.20% | -65.36M 10.49% | 2.23M 103.42% | 31.34M 1,302.46% | 127.25M 305.96% | 537.08M 322.07% | |
net receivables | 16.74M - | 11.41M 31.81% | 16.46M 44.24% | 24.08M 46.25% | 29.77M 23.65% | 66.29M 122.63% | 62.66M 5.47% | 72.08M 15.03% | 80.39M 11.53% | 112.99M 40.56% | 132.56M 17.32% | |
other assets | ||||||||||||
other current assets | 1.19M - | 4.00M 235.15% | 5.24M 31.24% | 11.25M 114.50% | 8.82M 21.57% | 12.60M 42.80% | 30.97M - | 46.26M 49.37% | 17.96M 61.18% | 23.63M 31.60% | ||
other current liabilities | 8.94M - | 16.77M 87.55% | 20.39M 21.65% | 20.70M 1.48% | 20.21M 2.33% | 36.35M 79.86% | 49.93M 37.35% | 68.26M 36.70% | 84.13M 23.25% | 84.00M 0.15% | 67.90M 19.16% | |
other liabilities | ||||||||||||
other non current assets | 3.18M - | 1.20M 62.37% | 711K 40.55% | 1.50M 110.83% | 861K 42.56% | 11.15M 1,194.54% | 18.42M 65.23% | 27.13M 47.31% | 38.10M 40.43% | 40.53M 6.39% | 38.01M 6.21% | |
other non current liabilities | 7.64M - | 2.07M 72.90% | 3.34M 61.58% | 4.10M 22.64% | 3.90M 4.98% | 6.89M 76.87% | 1.50M 78.26% | 1.68M 12.15% | 1.60M 4.46% | 1.52M 5.42% | 178K 88.27% | |
othertotal stockholders equity | 3.87M - | 189.17M 4,785.54% | 202.37M 6.98% | 217.45M 7.45% | 248.29M 14.18% | 297.14M 19.68% | 420.17M 41.40% | 478.70M 13.93% | 525.65M 9.81% | 537.73M 2.30% | 562.94M 4.69% | |
preferred stock | ||||||||||||
property plant equipment net | 34.72M - | 46.27M 33.27% | 44.41M 4.01% | 42.59M 4.10% | 40.44M 5.04% | 41.47M 2.53% | 55.10M 32.87% | 45.21M 17.95% | 46.58M 3.03% | 41.03M 11.92% | 36.92M 10.00% | |
retained earnings | -133.53M - | -176.93M 32.50% | -220.91M 24.86% | -265.34M 20.11% | -307.03M 15.71% | -355.16M 15.68% | -414.70M 16.76% | -452.43M 9.10% | -525.12M 16.07% | -652.64M 24.29% | ||
short term debt | 3.03M - | 2.02M 33.08% | 1.83M 9.83% | 1.30M 28.53% | 1.17M 10.50% | 1.22M 4.62% | 1.33M 8.67% | 1.71M 28.39% | 300.24M 17,509.15% | 504K 99.83% | 5.79M 1,048.41% | |
short term investments | 2.44M - | 17.42M - | 11.44M 34.36% | 16.36M 43.10% | 20.76M 26.89% | 106.21M 411.53% | 207.21M 95.08% | 230.06M 11.03% | 190.59M 17.15% | 557.62M 192.57% | ||
tax assets | -2.37M - | |||||||||||
tax payables | ||||||||||||
total assets | 73.94M - | 164.55M 122.53% | 143.90M 12.55% | 143.14M 0.52% | 157.72M 10.18% | 231.11M 46.54% | 646.40M 179.69% | 707.01M 9.38% | 786.76M 11.28% | 819.62M 4.18% | 1.22B 48.71% | |
total current assets | 35.88M - | 116.54M 224.77% | 97.88M 16.01% | 98.04M 0.17% | 115.29M 17.59% | 177.23M 53.72% | 571.23M 222.31% | 633.09M 10.83% | 657.09M 3.79% | 600.09M 8.68% | 1.01B 68.13% | |
total current liabilities | 43.33M - | 66.73M 54.02% | 84.08M 26.01% | 99.89M 18.79% | 129.34M 29.49% | 191.58M 48.12% | 231.93M 21.06% | 281.79M 21.50% | 646.50M 129.42% | 406.94M 37.05% | 484.50M 19.06% | |
total debt | 27.69M - | 24.86M 10.20% | 22.98M 7.57% | 21.10M 8.18% | 19.59M 7.15% | 18.43M 5.94% | 316.38M 1,616.67% | 325.07M 2.74% | 331.73M 2.05% | 367.45M 10.77% | 793.18M 115.86% | |
total investments | 4.80M - | 17.42M - | 11.44M 34.36% | 16.36M 43.10% | 20.76M 26.89% | 106.21M 411.53% | 207.21M 95.08% | 230.06M 11.03% | 190.59M 17.15% | 557.62M 192.57% | ||
total liabilities | 77.34M - | 108.73M 40.59% | 118.18M 8.69% | 146.27M 23.77% | 174.65M 19.40% | 240.85M 37.91% | 581.05M 141.25% | 642.73M 10.61% | 713.78M 11.05% | 813.64M 13.99% | 1.31B 60.79% | |
total liabilities and stockholders equity | 73.94M - | 164.55M 122.53% | 143.90M 12.55% | 143.14M 0.52% | 157.72M 10.18% | 231.11M 46.54% | 646.40M 179.69% | 707.01M 9.38% | 786.76M 11.28% | 819.62M 4.18% | 1.22B 48.71% | |
total non current assets | 38.06M - | 48.01M 26.14% | 46.02M 4.15% | 45.10M 1.99% | 42.42M 5.94% | 53.88M 27.01% | 75.16M 39.50% | 73.92M 1.65% | 129.67M 75.41% | 219.53M 69.30% | 209.92M 4.38% | |
total non current liabilities | 34.01M - | 42.00M 23.49% | 34.09M 18.83% | 46.38M 36.05% | 45.31M 2.31% | 49.27M 8.74% | 349.12M 608.59% | 360.94M 3.38% | 67.28M 81.36% | 406.70M 504.48% | 823.75M 102.55% | |
total stockholders equity | -3.39M - | 55.82M 1,744.64% | 25.72M 53.92% | -3.13M 112.15% | -16.93M 441.89% | -9.74M 42.48% | 65.34M 770.87% | 64.28M 1.63% | 72.98M 13.54% | 5.98M 91.80% | -89.39M 1,594.07% |
All numbers in USD (except ratios and percentages)