Company Quick10K Filing
Workiva
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-09-03 Officers, Exhibits
8-K 2019-08-28 Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-08-13 Enter Agreement, Leave Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD, Other Events, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-06-11 Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-02-20 Earnings, Exhibits
8-K 2018-11-01 Regulation FD, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-06-13 Officers, Shareholder Vote, Exhibits
8-K 2018-03-02 Enter Agreement, Off-BS Arrangement, Exhibits

Workiva Financials

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WK Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
GSE Systems (GVP) 46,430 68,996 41,375 159,702 39,154 -4,200 -1,562 52,919
Audioeye (AEYE) 58,722 7,536 4,957 7,697 4,230 -6,924 -6,795 55,917
Qumu (QUMU) 36,655 26,793 23,769 25,019 17,944 -2,107 669 32,999
Taoping (TAOP) 46,771 41,616 24,012 0 0 0 0 45,118
Datasea (DTSS) 44,610 6,237 128 0 -17 -1,658 -1,632 39,268
My Size (MYSZ) 20,022 4,783 1,726 25 24 -4,996 -4,996 15,610
Broadvision (BVSN) 7,389 5,510 2,823 4,204 2,835 -3,031 -3,033 2,769
Counterpath (CPAH) 6,785 12,054 9,382 10,451 8,311 -4,932 -4,658 5,561
Gridsum Holding (GSUM) 915,390 860,580 0 0 0 0 -94,018
Shopify (SHOP) 0 243,712 48,395 0 0 0 0 -110,070
Workiva (WK) 279,982 270,355 268,755 195,489 -34,470 -28,280 -94,713
Dropbox (DBX) 2,364,900 1,634,700 1,147,400 1,137,400 -44,400 44,300 -972,800
Zuora (ZUO) 313,661 141,445 259,540 131,882 -79,961 -69,225 -43,814
Okta (OKTA) 1,026,810 776,085 486,750 351,789 -155,274 -148,164 -218,498
changyou.com (CYOU) 1,965,484 1,133,840 0 0 0 0 -703,219
Mongodb (MDB) 741,597 502,254 253,741 248,361 -109,177 -86,991 -187,198
QAD (QADA) 288,387 172,527 0 169,349 -8,566 10,461 -128,657
Atlassian (TEAM) 2,977,258 2,411,791 0 0 0 0 -565,030
Appian (APPN) 228,431 170,659 246,285 152,235 -55,862 -51,965 -81,101
Domo (DOMO) 234,529 239,435 158,710 106,225 -129,114 -120,135 5,850

Balance Sheet ($'000)2014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash101,13189,89386,43269,09458,75043,22639,88542,84251,28152,20459,98662,71860,33365,25657,49571,84377,58478,73694,713
Accounts Receivable11,12011,91312,45212,13315,64716,47018,26022,35322,53519,58022,73324,28328,80039,20239,08840,69765,10750,56047,206
Inventory
PP&E53,95046,83846,22645,75455,37943,74743,61943,28755,61941,94941,13841,30056,07939,80139,33839,75959,83941,04941,046
Assets164,551154,264151,330146,320143,895124,306122,696129,922143,143139,822154,193155,590157,715178,637181,694200,448231,111256,281279,982
Accounts Payable3,0112,6213,8754,7305,1384,1564,9655,6378491,8671,1911,8613,0605,9134,6885,0535,4613,1824,768
Long-Term Debt
Liabilities108,732103,632108,753114,166118,176107,745113,875129,494146,268144,806160,321170,062174,649187,855199,358212,735240,851252,425270,355
Stockholders' Equity55,81950,63242,57732,15425,71916,5618,821428-3,125-4,984-6,128-14,472-16,934-9,218-17,664-12,287-9,7403,8569,627
Income Statement ($'000)2014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue30,12935,15433,96836,26839,88244,55143,01144,71046,37451,90449,39152,06854,50659,90659,13060,87364,43569,96373,484
Cost of Revenue9,9619,6629,7539,77611,01313,10612,57712,73413,20814,21814,28615,65216,08916,51116,29615,65917,39419,53620,677
Gross Profit20,16825,49224,21526,49228,86931,44530,43431,97633,16637,68635,10536,41638,41743,39542,83445,21447,04150,42752,807
R&D11,91112,00812,19612,76613,49614,51614,04714,34214,53315,53616,23917,52718,87020,12720,71819,98420,77322,01121,795
SG&A19,86020,43922,62028,05627,17029,04127,71030,36926,04128,13428,73032,67134,22032,77443,90635,93234,05835,74839,439
Tax32-84106-3121940-8114332505541720423328
Net Income-5,909-7,447-11,029-14,630-10,293-12,045-11,525-12,891-7,516-5,836-3,141-14,073-14,321-9,618-21,768-10,964-7,721-7,463-8,322
Cash Flow ($'000)2014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-9,229-2,608-4,718-5,037-19,078-4,0362,7939,9522,5803,9825,186-6,2281,783-2,5467,582-4195,11918,763
Cash Investing-954-354-13,375-5,0944,326946-129-1,338-1,242-493-3,229-1,509427-7,657-2,4104,008-16,592-8,093
Cash Financing-1,083-480758-297-726-291302-180-4274,2116825,3562,8052,5279,0932,45112,5205,197