Company Quick10K Filing
Workiva
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 46 $2,562
10-K 2020-02-20 Annual: 2019-12-31
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-02-20 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-22 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-03-01 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-05 Quarter: 2015-03-31
10-K 2015-03-11 Annual: 2014-12-31
8-K 2020-02-20 Earnings, Exhibits
8-K 2019-12-10 Regulation FD, Exhibits
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 2018-05-02 Earnings, Exhibits
8-K 2018-03-02 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-22 Earnings, Exhibits

Workiva Financials

WK Metrics, Comps, Filings

Annual | Quarterly

Business

Workiva is a leading provider of cloud-based solutions for connected data, reporting and compliance. Our platform, Wdesk, is used by thousands of public and private companies, government agencies and higher-education institutions. Wdesk offers controlled collaboration, data linking, data integrations, granular permissions, process management and a full audit trail. Wdesk users are able to combine narrative with their data, which greatly improves insight in their financial, regulatory and management reporting processes. As of December 31, 2018, 3,340 organizations, including more than 75% of Fortune 500® companies, subscribed to our Wdesk platform.

Our customers can connect Wdesk with data in more than 100 cloud and on-premise applications. In June 2018, we expanded our Wdesk platform with Wdata, which combines new data preparation capabilities with existing connectors and Application Programming Interfaces (APIs) to help our customers more easily capture, enrich and connect large datasets to Wdesk. Integrating enterprise business systems with our platform removes manual steps in the reporting and analysis process after the data leaves our customers' Enterprise Resource Planning (ERP) and other data systems and enables data assurance throughout the entire reporting process with an immutable audit trail. Wdata also enables a broader set of business users to explore complex data at scale and better manage data transformations in the office of the CFO.

Many organizations throughout the world are required to report business data to a variety of regulators, boards and other stakeholders. However, these organizations often struggle to produce accurate and consistent information and reports because their ever-expanding volume of business data is typically stored in incompatible formats and spread across hundreds of different sources and locations. The stakes for enterprises are high: reporting incorrect, incomplete or untimely information increases the risks of poor decision-making, legal liability, reputational damage and a weakened competitive position.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
SolarWinds (SWI) 2,992 89% 17.4 11% 828 344 486 434 90 162 2,819
Altair Engineering (ALTR) 2,987 73% 57.2 3% 730 368 444 322 24 52 2,966
Everbridge (EVBG) 2,892 68% -82.5 -10% 425 239 172 118 -44 -32 2,653
BlackLine (BL) 2,853 78% -1,026.1 -5% 524 192 255 199 -26 -3 2,790
Mimecast (MIME) 2,783 74% 81.3 -1% 663 472 361 266 -8 33 2,683
CyberArk Software (CYBR) 2,742 0% 674 207 0 0 0 0 2,480
Tenable Holdings (TENB) 2,732 83% -34.3 -17% 481 360 310 259 -84 -74 2,546
Rapid7 (RPD) 2,722 72% -101.8 -8% 636 549 283 204 -50 -26 2,596
Alarm.com (ALRM) 2,719 64% 71.2 5% 505 193 457 293 23 37 2,633
Box (BOX) 2,644 70% -30.5 -16% 827 805 655 461 -133 -81 2,483
Workiva (WK) 2,562 73% -87.3 -12% 280 270 269 195 -34 -28 2,468
Appian (APPN) 2,382 62% -44.3 -24% 228 171 246 152 -56 -52 2,301
2U (TWOU) 2,339 0% -80.0 -4% 1,332 471 480 0 -55 -29 2,355
Ellie Mae (ELLI) 2,251 58% 31.0 3% 912 108 482 280 24 67 2,070
Commvault Systems (CVLT) 2,174 83% 82.1 1% 793 434 697 579 5 23 1,854
SPS Commerce (SPSC) 1,938 66% 39.1 7% 419 80 268 177 31 46 1,791
Bottomline Technologies (EPAY) 1,928 57% 60.1 1% 669 290 422 239 10 30 1,830
LivePerson (LPSN) 1,841 74% -44.0 -11% 496 319 267 198 -56 -37 1,616
Progress Software (PRGS) 1,838 83% 15.1 6% 830 515 397 329 53 133 2,011

Balance Sheet ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash10159516078
Accounts Receivable1116232965
Inventory
PP&E4644434041
Assets165144143158231
Accounts Payable35135
Long-Term Debt0000
Liabilities109118146175241
Stockholders' Equity5626-3-17-10
Income Statement ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue113145179208244
Cost of Revenue3440526066
Gross Profit79105127148178
R&D4450576882
SG&A7398113124147
Tax00000
Net Income-41-43-44-44-50
Cash Flow ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-4-22-1066
Cash Investing-4-204-6-6
Cash Financing93-1-11017