WK · XBRL financial data

Workiva financial statements, every fiscal year

The same tables from 6 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 years (WK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	352	443	538	630	739	885
Cost of goods and services sold	90	104	130	154	172	190
Gross profit	261	339	408	476	567	694
Research and development	95	116	152	173	193	215
General and administrative	60	74	100	111	103	113
Total operating expenses	299	369	497	570	643	737
Operating income (loss)	(38)	(29)	(89)	(95)	(77)	(42)
Interest income	3	1	5	26	39	34
Interest expense	14	14	6	54	13	13
Other income (expense)	(0)	3	1	(2)	1	(1)
Income tax expense (benefit)	(0)	(1)	2	3	6	4
Net income (loss)	(48)	(38)	(91)	(128)	(55)	(26)
Earnings per share, basic USD per share	(1.00)	(0.74)	(1.72)	(2.36)	(0.99)	(0.47)
Earnings per share, diluted USD per share	(1.00)	(0.74)	(1.72)	(2.36)	(0.99)	(0.47)
Weighted average shares, basic millions of shares	48	51	53	54	55	56
Weighted average shares, diluted millions of shares	48	51	53	54	55	56

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	323	300	240	256	302	339
Marketable securities	207	230	191	558	515	553
Accounts receivable	69	77	106	125	148	169
Prepaid and other current assets	9	15	18	24	22	29
Total current assets	633	657	600	1,009	1,048	1,162
Right-of-use asset	16	18	14	13	12	14
Goodwill	0	35	110	112	197	206
Total assets	707	787	820	1,219	1,368	1,494
Accounts payable	3	4	6	5	8	9
Accrued liabilities	68	84	84	98	127	113
Total current liabilities	282	646	407	485	592	742
Lease liability, non-current	17	16	12	11	9	10
Total liabilities	643	714	814	1,308	1,410	1,499
Accumulated deficit	(415)	(452)	(525)	(653)	(708)	(734)
Total stockholders' equity	64	73	6	(89)	(42)	(5)
Total liabilities and equity	707	787	820	1,219	1,368	1,494

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(48)	(38)	(91)	(128)	(55)	(26)
Stock-based compensation	46	49	71	99	102	123
Depreciation and amortization	4	5	10	11	11	11
Net cash from operating activities	33	50	11	71	88	140
Purchases of property and equipment	2	4	3	2	1	2
Net cash from investing activities	(104)	(69)	(68)	(357)	(45)	(35)
Share repurchases	—	—	—	0	0	72
Net cash from financing activities	11	(3)	(2)	301	7	(75)
Net change in cash	(59)	(22)	(60)	17	46	37

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.