Company Quick10K Filing
InnerWorkings
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-06-16
10-K 2019-12-31 Filed 2020-03-17
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-19
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-07-31
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-18
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-07
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-02
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-09
8-K 2020-10-01
8-K 2020-09-24
8-K 2020-09-11
8-K 2020-08-06
8-K 2020-07-16
8-K 2020-07-15
8-K 2020-06-16
8-K 2020-06-09
8-K 2020-05-13
8-K 2020-05-11
8-K 2020-03-16
8-K 2020-02-25
8-K 2019-11-07
8-K 2019-11-01
8-K 2019-08-15
8-K 2019-08-09
8-K 2019-08-08
8-K 2019-07-16
8-K 2019-06-17
8-K 2019-05-09
8-K 2019-03-05
8-K 2018-12-29
8-K 2018-11-08
8-K 2018-10-30
8-K 2018-10-16
8-K 2018-09-28
8-K 2018-09-06
8-K 2018-08-14
8-K 2018-07-31
8-K 2018-07-30
8-K 2018-06-28
8-K 2018-05-29
8-K 2018-05-18
8-K 2018-05-07
8-K 2018-03-12
8-K 2018-02-26
8-K 2018-01-31

InnerWorkings Financials

INWK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7,9759,57713,21915,66611,9719,15617,21910,60914,16419,22518,60621,12323,36422,15422,57813,40615,56612,63830,75520,92931,60620,78730,92429,92023,53727,68230,56243,47428,26627,59526,77025,85133,99938,488
Accounts Receivable102,728104,955124,679146,807139,408153,599149,247150,492151,357167,059173,570183,654186,722182,497179,466178,595187,163191,046188,819200,629193,297190,438182,874187,028208,382203,306206,712183,012185,222188,744193,253184,359188,687190,992
Inventory12,38720,05114,20212,19911,78814,40217,40715,31116,39129,42326,47425,40626,76241,25627,16333,65238,00840,27933,32734,71535,90145,37731,63830,33828,19248,74434,80738,56340,78157,16456,00146,92751,55364,136
PP&E10,61310,50112,08712,16813,70814,53142,43018,32719,51720,76453,48228,15328,93929,47662,18630,58632,93433,17375,14233,20833,08932,27986,66134,00036,03037,21299,08237,20768,02879,320155,56235,95236,46636,714
Assets339,895376,468457,653494,327481,325522,103522,244558,187566,974613,178614,667637,723648,590659,592631,250624,029641,678660,669608,467598,596593,567612,901590,999598,022614,839659,135640,019633,973644,417661,783622,676600,120631,596680,067
Accounts Payable72,55396,359102,246119,532100,131125,752121,132126,702117,661143,508166,155170,098173,413165,801144,045140,195150,018148,516170,244130,048136,260129,980121,289114,399125,593129,600134,609120,260122,452161,389158,449149,813140,492169,173
Long-Term Debt
Liabilities171,572203,629276,151302,307278,434307,752165,394175,925170,388198,122218,899390,510396,105397,796335,104334,460347,745362,479350,440341,031342,984355,098326,373328,439339,248366,866350,461354,319386,626449,887439,585417,811448,927499,612
Stockholders' Equity168,323172,839181,502192,020202,890214,351222,979227,565231,076242,154245,442247,213252,484261,796296,147289,568293,933298,190258,027257,565250,583257,803264,626269,583275,591292,269289,559279,654257,791211,896183,091182,309182,669180,455
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue155,612157,819175,235188,546201,397199,769207,987204,316210,876232,630242,877241,490269,209251,652246,641242,095252,227264,720270,311271,073269,220279,993270,418267,390279,530288,386300,950274,539281,967270,850294,195267,239284,053286,525
Cost of Revenue119,270120,726132,635147,153153,551152,887158,684158,324162,699179,511188,559186,905208,817194,553187,791187,031193,248201,109207,773209,127204,126212,212201,691203,113209,303215,867229,639208,472217,096206,808234,077206,043214,986218,356
Gross Profit36,34237,09342,60041,39347,84646,88149,30345,99248,17753,11954,31854,58460,39357,09858,85055,06558,98063,61162,53861,94665,09467,78168,72764,27770,22772,51971,31166,06764,87164,04260,11861,19669,06768,169
R&D
SG&A27,71128,66432,25933,08337,64436,58436,32041,73642,25845,83352,57749,57154,37446,18748,61347,64750,43647,22150,89050,62751,41852,60154,45653,42755,08657,13460,09161,16759,00256,14255,80558,66159,938
Tax1,9852,2282,3771,9182,2972,4571,551-28878-50-1,3561329161,799-3528351,1044,0076,7192,3932,7103,2402,9322,3373,3913,9673,437573603-326-2,0852,541-1,815
Net Income3,7004,1385,7653,6884,4744,9765,9748951,9037,292-4692891,6055,11437,4541,1391,4314,983-39,891-2,149-2,3244,3415,0475,4564,4937,5281,499-1,684-299-44,937-29,251-2,462-1,169-2,174
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating12,14710,807-7,473-2,524-3,10423,6374,5523,7536,55422,512-8,4084,220-11,8503,523-6,2767,263-8,24450,659-24,56723,719-22,78334,157121-1,808-10,69628,53034,309-11,669-12,5355,492-4,203-11,067
Cash Investing-10,139-14,336-3,189-4,059-3,546-3,913-9,148-8,234-11,105-3,040-4,483-3,946-3,070-3,211-3,719-4,937-3,470-2,908-3,987-3,458-3,057-2,817-3,042-3,982-3,250-2,209-2,874-2,616-2,345-3,345-3,536-3,521
Cash Financing-3167,38712,8863,2334,044-11,705-1,8557,9679,400-20,16015,4311,87814,3825641,671-2618,845-28,64118,395-9,26615,086-20,6461,470-87217,881-23,451-19,1171,06814,770-3,09516,14218,092