Workiva Inc (WK) - Net Assets
Based on the latest financial reports, Workiva Inc (WK) has net assets worth $-5.44 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.49 Billion) and total liabilities ($1.50 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Workiva Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-5.44 Million |
| % of Total Assets | -0.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | -107.45% |
| 10-Year Change | N/A |
| Growth Volatility | 539.06 |
Workiva Inc - Net Assets Trend (2012–2025)
This chart illustrates how Workiva Inc's net assets have evolved over time, based on quarterly financial data. Also explore Workiva Inc total assets for the complete picture of this company's asset base.
Annual Net Assets for Workiva Inc (2012–2025)
The table below shows the annual net assets of Workiva Inc from 2012 to 2025. For live valuation and market cap data, see market value of Workiva Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-5.44 Million | +86.96% |
| 2024-12-31 | $-41.68 Million | +53.37% |
| 2023-12-31 | $-89.39 Million | -1594.07% |
| 2022-12-31 | $5.98 Million | -91.80% |
| 2021-12-31 | $72.98 Million | +13.54% |
| 2020-12-31 | $64.28 Million | +18.59% |
| 2019-12-31 | $54.20 Million | +656.49% |
| 2018-12-31 | $-9.74 Million | +42.48% |
| 2017-12-31 | $-16.93 Million | -441.89% |
| 2016-12-31 | $-3.12 Million | -112.15% |
| 2015-12-31 | $25.72 Million | -53.92% |
| 2014-12-31 | $55.82 Million | +922.44% |
| 2013-12-31 | $-6.79 Million | -148.41% |
| 2012-12-31 | $14.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Workiva Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 73385200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $57.00K | % |
| Other Comprehensive Income | $7.44 Million | % |
| Other Components | $720.92 Million | % |
| Total Equity | $-5.44 Million | 100.00% |
Workiva Inc Competitors by Market Cap
The table below lists competitors of Workiva Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
C Sun Manufacturing Ltd
TW:2467
|
$2.92 Billion |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
$2.92 Billion |
|
Alumis Inc
NASDAQ:ALMS
|
$2.92 Billion |
|
CES Energy Solutions Corp
TO:CEU
|
$2.92 Billion |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
$2.91 Billion |
|
Tomra Systems ASA
OL:TOM
|
$2.91 Billion |
|
Eternal Materials Co Ltd
TW:1717
|
$2.91 Billion |
|
Kalmar
HE:KALMAR
|
$2.91 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Workiva Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -41,684,000 to -5,436,000, a change of 36,248,000.
- Net loss of 26,169,000 reduced equity.
- Share repurchases of 71,628,000 reduced equity.
- Other comprehensive income increased equity by 13,856,000.
- Other factors increased equity by 120,189,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-26.17 Million | -481.4% |
| Share Repurchases | $71.63 Million | -1317.66% |
| Other Comprehensive Income | $13.86 Million | +254.89% |
| Other Changes | $120.19 Million | +2210.98% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Workiva Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.44 | $54.76 | x |
| 2013-12-31 | $-0.21 | $54.76 | x |
| 2014-12-31 | $1.74 | $54.76 | x |
| 2015-12-31 | $0.65 | $54.76 | x |
| 2016-12-31 | $-0.08 | $54.76 | x |
| 2017-12-31 | $-0.41 | $54.76 | x |
| 2018-12-31 | $-0.22 | $54.76 | x |
| 2019-12-31 | $1.17 | $54.76 | x |
| 2020-12-31 | $1.33 | $54.76 | x |
| 2021-12-31 | $1.43 | $54.76 | x |
| 2022-12-31 | $0.11 | $54.76 | x |
| 2023-12-31 | $-1.65 | $54.76 | x |
| 2024-12-31 | $-0.75 | $54.76 | x |
| 2025-12-31 | $-0.10 | $54.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Workiva Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.96%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-156.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -218.15% | -57.78% | 0.99x | 3.82x | $-31.99 Million |
| 2013 | 0.00% | -34.70% | 1.15x | 0.00x | $-28.87 Million |
| 2014 | -73.73% | -36.52% | 0.68x | 2.95x | $-46.74 Million |
| 2015 | -168.74% | -29.87% | 1.01x | 5.59x | $-45.97 Million |
| 2016 | 0.00% | -24.62% | 1.25x | 0.00x | $-43.66 Million |
| 2017 | 0.00% | -21.37% | 1.32x | 0.00x | $-42.73 Million |
| 2018 | 0.00% | -20.49% | 1.06x | 0.00x | $-49.10 Million |
| 2019 | -87.60% | -15.94% | 0.47x | 11.79x | $-52.90 Million |
| 2020 | -75.30% | -13.77% | 0.50x | 11.00x | $-54.83 Million |
| 2021 | -51.70% | -8.51% | 0.56x | 10.78x | $-45.03 Million |
| 2022 | -1520.09% | -16.91% | 0.66x | 136.99x | $-91.55 Million |
| 2023 | 0.00% | -20.24% | 0.52x | 0.00x | $-118.59 Million |
| 2024 | 0.00% | -7.45% | 0.54x | 0.00x | $-50.87 Million |
| 2025 | 0.00% | -2.96% | 0.59x | 0.00x | $-25.63 Million |
Industry Comparison
This section compares Workiva Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,291,383,534
- Average return on equity (ROE) among peers: -44.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Workiva Inc (WK) | $-5.44 Million | -218.15% | N/A | $2.91 Billion |
| Adobe Systems Incorporated (ADBE) | $4.89 Billion | 7.90% | 0.49x | $93.73 Billion |
| ADEIA CORP (ADEA) | $179.96 Million | 17.48% | 0.06x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $2.66 Billion | 19.30% | 0.65x | $76.36 Billion |
| Autodesk Inc (ADSK) | $218.30 Million | 26.02% | 0.21x | $48.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $308.99 Million | 2.80% | 1.46x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-375.00K | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-3.38 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $4.31 Billion | -3.64% | 0.90x | $408.76 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Workiva Inc
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, an… Read more