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WORKIVA INC
WK - CIK 0001445305
Market cap$2.76 B
Rank#1877
SEC filings883
The table below shows WORKIVA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $334.26M | $315.91M | $284.25M | $242.02M | $248.24M | $267.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $138.11M | $144.43M | $121.56M | $118.62M | $137.92M | $121.36M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.