Workiva's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.8 Mil. Workiva's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $787.4 Mil. Workiva's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-89.4 Mil.
Workiva's debt to equity for the quarter that ended in Dec. 2023 was -8.87.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Workiva's Debt-to-Equity or its related term are showing as below:
WK'
s Debt-to-Equity Range Over the Past 10 Years
Min: -8.87 Med: 0.67 Max: 62.37
Current: -8.87
During the past 12 years, the highest Debt-to-Equity Ratio of Workiva was 62.37. The lowest was -8.87. And the median was 0.67.
Workiva Debt-to-Equity Historical Data
The historical data trend for Workiva's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Workiva Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
5.96 |
5.13 |
4.63 |
62.37 |
-8.87 |
|
Workiva Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62.37 |
399.96 |
2,360.30 |
-6.95 |
-8.87 |
Competitive Comparison
For the Software - Application subindustry, Workiva's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Workiva Debt-to-Equity Distribution
For the Software industry and Technology sector, Workiva's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Workiva's Debt-to-Equity falls into.
Workiva Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Workiva's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Workiva's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Workiva (Workiva) Business Description
Traded in Other Exchanges
Address
2900 University Boulevard, Ames, IA, USA, 50010
Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. The firm derives its revenue in the form of subscription and support fees and the remainder from professional services.
Executives
| Jill Klindt |
officer: VP & CAO |
2900 UNIVERSITY BLVD, AMES IA 50010 |
| Brandon Ziegler |
officer: Senior Vice President, other: Gen Counsel & Corp. Secretary |
C/O WORKIVA INC., 2900 UNIVERSITY BLVD., AMES IA 50010 |
| Robert H Herz |
director |
C/O FANNIE MAE, 1100 15TH STREET, NW, WASHINGTON DC 20005 |
| Michael D. Hawkins |
officer: EVP, Sales |
2900 UNIVERSITY BLVD., AMES IA 50010 |
| Junko Swain |
officer: SVP, Chief Accounting Officer |
2900 UNIVERSITY BLVD., AMES IA 50010 |
| Michael M Crow |
director |
20 W. 9TH STREET, KANSAS CITY MO 64105 |
| Brigid A Bonner |
director |
C/O ANALYSTS INTERNATIONAL CORPORATION, 3601 WEST 76TH STREET, EDINA MN 55435 |
| Mithun Banarjee |
officer: EVP, Global Client Services |
2900 UNIVERSITY BOULEVARD, AMES IA 50010 |
| Jeff D Trom |
10 percent owner, officer: Executive VP & CTO |
2900 UNIVERSITY BLVD., AMES IA 50010 |
| Martin J Vanderploeg |
director, 10 percent owner, officer: President & COO |
2900 UNIVERSITY BLVD., AMES IA 50010 |
| Julie Iskow |
officer: EVP & Chief Operating Officer |
2900 UNIVERSITY BOULEVARD, AMES X1 50010 |
| J Stuart Miller |
officer: Executive VP, Treasurer & CFO |
2900 UNIVERSITY BLVD., AMES IA 50010 |
| Eugene S Katz |
director |
8 GOLDSBOROUGH ST., EASTON MD 21601 |
| Troy M. Calkins |
officer: Executive VP, Secretary & GC |
55 WEST MONROE, SUITE 3150, CHICAGO IL 60603 |
| Scott G. Ryan |
officer: Executive VP, Global Sales |
2900 UNIVERSITY BOULEVARD, AMES IA 50010 |
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