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 2020-02-27 Officers
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) 5,945 72% 38.0 -0% 5,156 2,563 906 654 -9 202 7,679
Altair Engineering (ALTR) 2,468 71% 109.0 -1% 717 371 335 239 -6 22 2,452
Everbridge (EVBG) 2,256 69% -71.7 -8% 480 269 144 99 -39 -29 2,057
BlackLine (BL) 2,630 79% -208.4 -3% 976 575 271 213 -30 -10 2,102
Mimecast (MIME) 2,234 74% 84.2 -1% 679 476 382 283 -6 25 2,130
CyberArk Software (CYBR) 2,742 0% 674 207 0 0 0 0 2,480
Tenable Holdings (TENB) 2,324 84% -29.6 -15% 532 409 333 278 -80 -73 2,152
Rapid7 (RPD) 2,204 72% -118.2 -6% 627 540 235 170 -39 -18 2,089
Alarm.com (ALRM) 2,336 64% 33.0 10% 501 165 473 303 48 68 2,235
Box (BOX) 2,595 69% -35.2 -14% 844 823 513 354 -114 -69 2,434
Workiva (WK) 2,088 72% -51.9 -6% 627 557 282 203 -40 -33 1,699
Appian (APPN) 3,306 64% -63.3 -17% 319 166 256 163 -53 -50 3,140
2U (TWOU) 1,002 0% -7.2 -15% 1,214 481 527 0 -186 -150 1,081
Ellie Mae (ELLI) 2,251 58% 39.6 3% 912 108 482 280 24 52 2,070
Commvault Systems (CVLT) 2,013 82% 118.3 -0% 802 430 695 573 -3 14 1,636
SPS Commerce (SPSC) 1,655 67% 33.0 7% 427 82 273 182 32 46 1,505
Bottomline Technologies (EPAY) 1,714 57% 52.1 1% 679 304 428 244 9 31 1,622
LivePerson (LPSN) 2,538 73% -43.7 -14% 492 329 213 156 -69 -53 2,333
Progress Software (PRGS) 1,818 83% 19.2 6% 860 527 408 336 50 103 1,972

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