Workiva Inc (WK) - 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. Explore Workiva Inc (WK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Workiva Inc - Total Assets Trend (2012–2025)
This chart illustrates how Workiva Inc's total assets have evolved over time, based on quarterly financial data. See Workiva Inc (WK) net assets for net asset value and shareholders' equity analysis.
Workiva Inc - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Workiva Inc stock valuation.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
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