Workiva Balance Sheet Health
Financial Health criteria checks 2/6
Workiva has a total shareholder equity of $-89.4M and total debt of $762.5M, which brings its debt-to-equity ratio to -853%. Its total assets and total liabilities are $1.2B and $1.3B respectively.
Key information
-853.0%
Debt to equity ratio
US$762.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$813.72m |
| Equity | -US$89.39m |
| Total liabilities | US$1.31b |
| Total assets | US$1.22b |
Recent financial health updates
Workiva (NYSE:WK) Has Debt But No Earnings; Should You Worry?
Sep 12
Is Workiva (NYSE:WK) Using Debt In A Risky Way?
Jun 13Is Workiva (NYSE:WK) Using Debt In A Risky Way?
Feb 28Is Workiva (NYSE:WK) A Risky Investment?
Aug 04Workiva (NYSE:WK) Has Debt But No Earnings; Should You Worry?
Apr 06Recent updates
There's Reason For Concern Over Workiva Inc.'s (NYSE:WK) Price
Mar 27Workiva: 2 Key Value Drivers
Mar 11An Intrinsic Calculation For Workiva Inc. (NYSE:WK) Suggests It's 33% Undervalued
Mar 02When Should You Buy Workiva Inc. (NYSE:WK)?
Dec 06Workiva: Losses Are Mounting (Rating Downgrade)
Nov 23Is There An Opportunity With Workiva Inc.'s (NYSE:WK) 33% Undervaluation?
Nov 15Workiva: Leveraging Competitive Advantage In A Regulatory-Focused Landscape
Oct 03Workiva (NYSE:WK) Has Debt But No Earnings; Should You Worry?
Sep 12What Does Workiva Inc.'s (NYSE:WK) Share Price Indicate?
Aug 21Workiva: AI And The Future Of XBRL
Aug 15A Look At The Fair Value Of Workiva Inc. (NYSE:WK)
Jul 27Is Workiva (NYSE:WK) Using Debt In A Risky Way?
Jun 13Workiva: Ongoing XBRL Uncertainties
May 30Should You Investigate Workiva Inc. (NYSE:WK) At US$96.75?
May 23Market Participants Recognise Workiva Inc.'s (NYSE:WK) Revenues
May 05Calculating The Intrinsic Value Of Workiva Inc. (NYSE:WK)
Apr 15Is Workiva (NYSE:WK) Using Debt In A Risky Way?
Feb 28workiva Non-GAAP EPS of $0.08 beats by $0.18, revenue of $143.8M beats by $4.41M
Feb 21At US$91.26, Is It Time To Put Workiva Inc. (NYSE:WK) On Your Watch List?
Feb 06Estimating The Fair Value Of Workiva Inc. (NYSE:WK)
Jan 08Workiva - Speculating On The Future
Dec 19Workiva: Calls Outperformed Before, So I Recommend Them Again
Oct 31Workiva soars on reports Thoma Bravo, TPG eyeing software firm
Sep 28Workiva reports Q2 earnings beat; narrows FY22 eps guidance and issues Q3 outlook
Aug 09Is Workiva (NYSE:WK) A Risky Investment?
Aug 04Workiva Inc.'s (NYSE:WK) Intrinsic Value Is Potentially 58% Above Its Share Price
Jun 11Workiva: Short-Term Speedbump Or Long-Term Issue?
Jun 03At US$103, Is Workiva Inc. (NYSE:WK) Worth Looking At Closely?
Apr 29Workiva - Building For Long-Term Success
Apr 18Workiva (NYSE:WK) Has Debt But No Earnings; Should You Worry?
Apr 06Estimating The Intrinsic Value Of Workiva Inc. (NYSE:WK)
Feb 21Financial Position Analysis
Short Term Liabilities: WK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.6% per year.