workiva (nyse:wk) created wdesk, a cloud-based productivity platform for enterprises to collect, link, report, and analyze business data with control and accountability. thousands of organizations, including over 65 percent of the fortune 500, use wdesk for risk, compliance, or management reporting. wdesk proprietary word processing, spreadsheet, and presentation applications are integrated and built upon a data management engine, offering synchronized data, controlled collaboration, granular permissions, and a full audit trail. wdesk helps mitigate enterprise risk, improve productivity, and give users confidence to make decisions with real-time data. workiva employs more than 1,000 people with offices in 15 cities. the company is headquartered in ames, iowa. for more information, visit workiva.com.
Company profile
Ticker
WK
Exchange
Website
CEO
Martin Vanderploeg
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
WEB FILINGS LLC, WEBFILINGS LLC, WORKIVA LLC
SEC CIK
Corporate docs
Subsidiaries
Workiva Canada ULC • Workiva Netherlands B.V. • Workiva UK Limited • Workiva Holdings Limited • Workiva Singapore Pte. Ltd. • Workiva Hong Kong Limited • Workiva Australia • Workiva Germany GmbH • Workiva Ireland Limited • Workiva France SAS ...
WK stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
20 Feb 24
8-K
Workiva Inc. Announces Fourth Quarter and Full Year 2023 Financial Results
20 Feb 24
10-Q
2023 Q3
Quarterly report
30 Oct 23
8-K
Workiva Inc. Announces Third Quarter 2023 Financial Results
30 Oct 23
8-K
Departure of Directors or Certain Officers
2 Oct 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
29 Aug 23
8-K
Workiva Announces Proposed Private Offering of $525 Million of Convertible Senior Notes
17 Aug 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Workiva Inc. Announces Second Quarter 2023 Financial Results
3 Aug 23
8-K
Departure of Directors or Certain Officers
26 Jul 23
Transcripts
WK
Earnings call transcript
2023 Q4
20 Feb 24
WK
Earnings call transcript
2023 Q3
30 Oct 23
WK
Earnings call transcript
2023 Q2
3 Aug 23
WK
Earnings call transcript
2023 Q1
2 May 23
WK
Earnings call transcript
2022 Q4
21 Feb 23
WK
Earnings call transcript
2022 Q3
2 Nov 22
WK
Earnings call transcript
2022 Q2
10 Aug 22
WK
Earnings call transcript
2022 Q1
4 May 22
WK
Earnings call transcript
2021 Q4
23 Feb 22
WK
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 404.89 mm | 404.89 mm | 404.89 mm | 404.89 mm | 404.89 mm | 404.89 mm |
Cash burn (monthly) | (no burn) | (no burn) | 18.58 mm | 11.55 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 110.63 mm | 68.74 mm | n/a | n/a |
Cash remaining | n/a | n/a | 294.26 mm | 336.14 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 15.8 | 29.1 | n/a | n/a |
Institutional ownership, Q3 2023
91.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 327 |
Opened positions | 53 |
Closed positions | 26 |
Increased positions | 107 |
Reduced positions | 109 |
13F shares | Current |
---|---|
Total value | 4.51 tn |
Total shares | 46.78 mm |
Total puts | 74.60 k |
Total calls | 226.50 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 4.95 mm | $501.95 bn |
BLK Blackrock | 3.77 mm | $382.43 bn |
MCQEF Macquarie | 2.02 mm | $205.10 bn |
Behar Living Trust | 2.00 mm | $205.83 mm |
Riverbridge Partners | 1.91 mm | $194.06 bn |
FMR | 1.84 mm | $186.60 bn |
T. Rowe Price Investment Management | 1.56 mm | $158.14 bn |
AMP Ameriprise Financial | 1.55 mm | $156.84 bn |
JPM JPMorgan Chase & Co. | 1.43 mm | $144.45 bn |
Artisan Partners Limited Partnership | 1.22 mm | $123.99 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Brandon Ziegler | Class A Common Stock | Payment of exercise | Dispose F | No | No | 85.5 | 786 | 67.20 k | 102,166 |
1 Mar 24 | Jill Klindt | Class A Common Stock | Payment of exercise | Dispose F | No | No | 85.5 | 3,753 | 320.88 k | 102,284 |
1 Mar 24 | Iskow Julie | Class A Common Stock | Payment of exercise | Dispose F | No | No | 85.5 | 1,910 | 163.31 k | 295,546 |
1 Mar 24 | Iskow Julie | Class A Common Stock | Grant | Acquire A | No | No | 85.5 | 14,327 | 1.22 mm | 297,456 |
26 Feb 24 | Michael D. Hawkins | Class A Common Stock | Sell | Dispose S | No | No | 86.87 | 2,381 | 206.84 k | 62,453 |
23 Feb 24 | Herz Robert H | Class A Common Stock | Other | Dispose J | Yes | No | 86.05 | 11,793 | 1.01 mm | 43,109 |
23 Feb 24 | Herz Robert H | Class A Common Stock | Other | Acquire J | No | No | 86.05 | 11,793 | 1.01 mm | 35,444 |
News
Why International Flavors & Fragrances Shares Are Trading Lower By Around 8%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
21 Feb 24
BMO Capital Maintains Outperform Rating for Workiva: Here's What You Need To Know
21 Feb 24
Wall Street Waits With Bated Breath For Nvidia Earnings After Tech Selloff, Fed Minutes Eyed: Analyst Flags This As Biggest Risk For Market
21 Feb 24
Recap: Workiva Q4 Earnings
20 Feb 24
Workiva Q4 2023 Adj EPS $0.30 Beats $0.22 Estimate, Sales $166.65M Beat $164.67M Estimate
20 Feb 24
Press releases
New SEC Climate Disclosure Rule Brings Required Transparency to Sustainability Data
7 Mar 24
Workiva Inc. Announces Fourth Quarter and Full Year 2023 Financial Results
20 Feb 24
Workiva Inc. to Participate in Upcoming Investor Conferences
14 Feb 24
Workiva Inc. Sets Date for Fourth Quarter and Full Year 2023 Financial Release and Conference Call
23 Jan 24