WK · XBRL financial data

Workiva financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	158	167*	176	178	186	200*	206	215	224	239*	247	255
Cost of goods and services sold	38	38*	42	41	44	46*	48	50	46	46*	49	50
Gross profit	120	129*	134	136	142	154*	158	166	178	193*	199	205
Research and development	42	43*	45	48	48	51*	54	55	51	55*	53	57
General and administrative	21	24*	24	26	26	27*	27	29	29	28*	26	27
Total operating expenses	135	138*	152	159	164	168*	183	188	181	185*	183	194
Operating income (loss)	(16)	(9)*	(18)	(23)	(22)	(13)*	(25)	(22)	(3)	8*	15	12
Interest income	7	10*	10	10	9	9*	9	8	8	9*	8	8
Interest expense	47	3*	3	3	3	3*	3	3	3	3*	3	3
Other income (expense)	(0)	(0)*	0	(0)	(0)	1*	(0)	(1)	0	(1)*	0	1
Income tax expense (benefit)	1	1*	1	1	1	2*	2	2	(1)	1*	2	3
Net income (loss)	(56)	(4)*	(12)	(18)	(17)	(9)*	(21)	(19)	3	12*	19	13
Earnings per share, basic USD per share	(1.04)	(0.08)*	(0.21)	(0.32)	(0.31)	(0.16)*	(0.38)	(0.35)	0.05	0.21*	0.33	0.24
Earnings per share, diluted USD per share	(1.04)	(0.08)*	(0.21)	(0.32)	(0.31)	(0.16)*	(0.38)	(0.35)	0.05	0.22*	0.33	0.24
Weighted average shares, basic millions of shares	54	54*	55	55	56	56*	56	56	56	57*	57	56
Weighted average shares, diluted millions of shares	54	54*	55	55	56	56*	56	56	58	55*	58	56

Fiscal quarters (WK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	405	256	296	268	248	302	242	284	316	339	334	252
Marketable securities	378	558	542	473	528	515	525	529	541	553	529	563
Accounts receivable	99	125	88	121	138	148	119	122	144	169	138	148
Prepaid and other current assets	22	24	26	21	21	22	28	25	26	29	34	27
Total current assets	947	1,009	997	932	989	1,048	974	1,023	1,092	1,162	1,108	1,064
Right-of-use asset	10	13	11	11	9	12	12	12	10	14	11	10
Goodwill	109	112	110	199	202	197	200	206	206	206	204	204
Total assets	1,149	1,219	1,202	1,243	1,302	1,368	1,294	1,346	1,411	1,494	1,425	1,374
Accounts payable	5	5	10	8	13	8	15	11	11	9	11	12
Accrued liabilities	94	98	89	113	111	127	93	119	120	113	89	105
Total current liabilities	438	485	467	506	539	592	547	662	692	742	686	723
Lease liability, non-current	9	11	10	9	8	9	10	9	8	10	7	6
Total liabilities	1,263	1,308	1,285	1,320	1,353	1,410	1,369	1,412	1,448	1,499	1,438	1,472
Accumulated deficit	(648)	(653)	(664)	(682)	(699)	(708)	(729)	(748)	(746)	(734)	(715)	(701)
Total stockholders' equity	(114)	(89)	(83)	(78)	(51)	(42)	(76)	(67)	(37)	(5)	(13)	(97)
Total liabilities and equity	1,149	1,219	1,202	1,243	1,302	1,368	1,294	1,346	1,411	1,494	1,425	1,374

Fiscal quarters (WK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(56)	(4)*	(12)	(18)	(17)	(9)*	(21)	(19)	3	12*	19	13
Stock-based compensation	19	21*	23	25	27	26*	28	28	30	36*	29	30
Depreciation and amortization	3	3*	3	3	3	3*	3	3	3	2*	3	3
Net cash from operating activities	15	24*	25	(0)	19	44*	(7)	50	46	51*	26	78
Purchases of property and equipment	1	0*	0	0	0	1*	1	1	0	0*	1	0
Net cash from investing activities	(109)	(175)*	17	(26)	(50)	13*	(9)	(4)	(10)	(11)*	21	(34)
Share repurchases	—	year only	0	0	0	0*	40	10	10	12*	50	123
Net cash from financing activities	301	1*	(1)	(1)	9	1*	(45)	(9)	(4)	(17)*	(50)	(124)
Net change in cash	206	(148)*	40	(28)	(20)	54*	(60)	42	32	23*	(5)	(82)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Workiva	252	255	78	not reported	—	Q2 FY26 10-QJun 30, 2026
Soundhound AI	203	not reported	(34)*	not reported	6.0 quarters	Q2 FY26 10-QJun 30, 2026
Aci Worldwide	167	430	71*	101.0M	—	Q2 FY26 10-QJun 30, 2026
Qualys	250	182	60*	34.6M	—	Q2 FY26 10-QJun 30, 2026
AvePoint	417	124	16*	211.6M	—	Q2 FY26 10-QJun 30, 2026
Blackline	243	188	45*	58.1M	—	Q2 FY26 10-QJun 30, 2026
Rigetti Computing	28	not reported	(16)*	333.8M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Dropbox	1,056	632	239*	not reported	—	Q2 FY26 10-QJun 30, 2026
Freshworks	467	245	78*	not reported	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.