Workiva Inc Total Assets
Workiva Inc total assets. Based on the latest financial reports, Workiva Inc (WK) holds total assets worth $1.43 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see WK company net worth for the company's overall valuation and market capitalisation.
Total Assets of Workiva Inc (2012–2025)
Total assets of Workiva Inc from 2012 to 2025. This chart illustrates how Workiva Inc's total assets have evolved over time, based on quarterly financial data. See Workiva Inc stock quote for real-time trading data and today's change.
Workiva Inc - Asset Composition Analysis
Workiva Inc Total Assets Breakdown (December 2025)
Workiva Inc total assets breakdown as of December 2025. Workiva Inc's total assets of $1.43 Billion consist of 77.8% current assets and 22.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $338.77 Million | 22.7% |
| Accounts Receivable | $179.37 Million | 12.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $34.53 Million | 2.3% |
| Intangible Assets | $22.27 Million | 1.5% |
| Goodwill | $206.16 Million | 13.8% |
Asset Composition Trend (2012–2025)
This chart illustrates how Workiva Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Workiva Inc (WK) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Workiva Inc's current assets represent 77.8% of total assets in 2025, an increase from 69.8% in 2012.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2025, down from 46.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is cash and equivalents at 22.7% of total assets.
Workiva Inc Competitors by Total Assets
Key competitors of Workiva Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Workiva Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.52 | 1.78 | 2.15 |
| Quick Ratio | 1.52 | 1.78 | 2.15 |
| Cash Ratio | 0.00 | 0.44 | 1.05 |
| Working Capital | $357.29 Million | $426.96 Million | $351.87 Million |
Workiva Inc - Advanced Valuation Insights
This section examines the relationship between Workiva Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 29108.78 |
| Latest Market Cap to Assets Ratio | 1.74 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | $1.49 Billion |
| Market Capitalization | $2.61 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Workiva Inc's assets above their book value (1.74x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Workiva Inc's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Workiva Inc (2012–2025)
The table below shows the annual total assets of Workiva Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.49 Billion | +9.14% |
| 2024-12-31 | $1.37 Billion | +12.27% |
| 2023-12-31 | $1.22 Billion | +48.71% |
| 2022-12-31 | $819.62 Million | +4.18% |
| 2021-12-31 | $786.76 Million | +11.28% |
| 2020-12-31 | $707.01 Million | +10.65% |
| 2019-12-31 | $638.95 Million | +176.47% |
| 2018-12-31 | $231.11 Million | +46.54% |
| 2017-12-31 | $157.72 Million | +10.18% |
| 2016-12-31 | $143.14 Million | -0.52% |
| 2015-12-31 | $143.90 Million | -12.55% |
| 2014-12-31 | $164.55 Million | +122.53% |
| 2013-12-31 | $73.94 Million | +38.16% |
| 2012-12-31 | $53.52 Million | -- |
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