WO

Workiva

WK

NYSEInformation Technology

Income Statement

Total Revenue$738.68M

Gross Profit$566.63M

Operating Income$-76.53M

EBITDA$-25.57M

EBIT$-36.58M

Pre-tax Income$17.64M

Net Income$-55.04M

Balance Sheet

Cash Equivalent$278.51M

Total Debt$787.28M

Book Value$-63.35M

Book Value Per Share-1.15

Key Ratios

Return on Equity (ROE)-1515.00%

Return on Assets (ROA)-4.02%

Return on Invested Capital (ROI)-25.16%

Net Profit Margin-7.45%

Current Ratio1.77

Quick Ratio1.73

Long-Term Debt / Equity56.72