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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Workiva Financial Statements 2011-2024 | WK
Annual Financial Statements Workiva
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.12 B | 4.52 B | 5.38 B | 4.9 B | 2.18 B | 1.72 B | 918 M | 519 M | 595 M | 395 M | - | - | - |
Shares |
54.1 M | 53 M | 51.1 M | 48.4 M | 46.3 M | 43.6 M | 41.6 M | 40.7 M | 39.9 M | 32.2 M | - | - | - |
Historical Prices |
94.6 | 85.5 | 105 | 101 | 42.7 | 49.5 | 22.8 | 14.9 | 12.5 | 12.8 | - | - | - |
Net Income |
-128 M | -90.9 M | -37.7 M | -48.4 M | -48.1 M | -50.1 M | -44.4 M | -44 M | -43.4 M | -41.2 M | -28 M | -30.6 M | -14.6 M |
Revenue |
630 M | 538 M | 443 M | 352 M | 298 M | 244 M | 208 M | 179 M | 145 M | 113 M | 85.2 M | 52.9 M | 14.9 M |
Cost of Revenue |
154 M | 130 M | 104 M | 90.2 M | 85 M | 65.9 M | 60.2 M | 51.6 M | - | - | - | - | - |
Gross Profit |
476 M | 408 M | 339 M | 261 M | 213 M | 178 M | 148 M | 127 M | 105 M | 78.8 M | 60.9 M | 33.9 M | 8.47 M |
Operating Income |
-94.5 M | -88.8 M | -29.4 M | -37.8 M | -45.4 M | -49.8 M | -44.3 M | -43.6 M | -43.7 M | -38.6 M | -29.3 M | -28.2 M | - |
Interest Expense |
53.6 M | 6.04 M | 14 M | 14 M | 6.03 M | 1.83 M | 1.84 M | 1.88 M | 2.02 M | 2.04 M | 366 K | 1.52 M | - |
EBITDA |
-83.4 M | -78.6 M | -24.1 M | -33.5 M | -41.6 M | -46 M | -40.8 M | -39.8 M | -37.6 M | -34.7 M | -25.4 M | -27.2 M | -14.4 M |
Operating Expenses |
570 M | 497 M | 369 M | 299 M | 259 M | 228 M | 192 M | 171 M | 147 M | 117 M | 88.6 M | 62.1 M | 22.8 M |
General and Administrative Expenses |
111 M | 99.8 M | 74.3 M | 59.7 M | 48.4 M | 56.3 M | 39.6 M | 32.7 M | 28.7 M | 19.8 M | 14.4 M | 16.2 M | 5.31 M |
All numbers in USD currency
Quarterly Income Statement Workiva
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
55.6 M | 55.2 M | 54.9 M | 54.3 M | 54 M | 53.7 M | - | 53.1 M | 52.9 M | 52.6 M | - | 51.4 M | 51.1 M | 50.2 M | 49.2 M | 48.8 M | 48.2 M | 47.5 M | 47.1 M | 46.7 M | 46.2 M | 45.2 M | 44.5 M | 44 M | 43.2 M | 42.9 M | 42.1 M | 41.8 M | 41.4 M | 41.1 M | 40.9 M | 40.8 M | 40.6 M | 40.5 M | 40.2 M | 40 M | 39.6 M | 39.6 M | - | 31.9 M | 31.9 M | 31.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-17 M | -17.5 M | -11.7 M | -56.3 M | -20.9 M | -46.2 M | - | -29.7 M | -28.9 M | -18.5 M | - | -6.57 M | -9.51 M | -7.32 M | -8.01 M | -10.4 M | -19.6 M | -10.4 M | -16.1 M | -15.9 M | -8.15 M | -7.29 M | -7.72 M | -11 M | -21.8 M | -9.62 M | -14.3 M | -14.1 M | -10.2 M | -5.84 M | -7.52 M | -12.9 M | -11.5 M | -12 M | -10.3 M | -14.6 M | -11 M | -7.45 M | -12.7 M | -13.4 M | -10.6 M | -4.55 M | -5.87 M | -9.55 M | -8.1 M | -6.03 M | - | - | - | - | - | - | - | - |
Revenue |
186 M | 178 M | 176 M | 158 M | 155 M | 150 M | - | 133 M | 132 M | 130 M | - | 113 M | 106 M | 104 M | 93.8 M | 88.1 M | 83.9 M | 85.8 M | 80.3 M | 74.2 M | 73.5 M | 70 M | 64.4 M | 60.9 M | 59.1 M | 59.9 M | 54.5 M | 52.1 M | 49.4 M | 51.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
43.7 M | 41.2 M | 41.5 M | 38.4 M | 39.5 M | 38.5 M | - | 32.4 M | 32.2 M | 30.9 M | - | 26.4 M | 24.6 M | 23.7 M | 23.7 M | 21.9 M | 22.2 M | 22.4 M | 23 M | 21.8 M | 20.7 M | 19.5 M | 17.4 M | 15.7 M | 16.3 M | 16.5 M | 16.1 M | 15.7 M | 14.3 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
142 M | 136 M | 134 M | 120 M | 116 M | 112 M | - | 100 M | 99.3 M | 98.8 M | - | 86.3 M | 81 M | 80.5 M | 70.2 M | 66.2 M | 61.6 M | 63.4 M | 57.2 M | 52.4 M | 52.8 M | 50.4 M | 47 M | 45.2 M | 42.8 M | 43.4 M | 38.4 M | 36.4 M | 35.1 M | 37.7 M | 33.2 M | 32 M | 30.4 M | 31.4 M | 28.9 M | 26.5 M | 24.2 M | 25.5 M | 20.2 M | 19.4 M | 18.6 M | 20.7 M | 17.1 M | 15.2 M | 13.2 M | 15 M | - | - | - | - | - | - | - | - |
Operating Income |
-21.8 M | -23.1 M | -18.3 M | -15.5 M | -22.7 M | -46.8 M | - | -30.1 M | -28.2 M | -17.2 M | - | -7.97 M | -5.74 M | -4.14 M | -5.14 M | -6.87 M | -16.7 M | -9.08 M | -14.4 M | -15.4 M | -8.35 M | -7.25 M | -7.79 M | -10.7 M | -21.8 M | -9.51 M | -14.7 M | -13.8 M | -9.86 M | -5.98 M | -7.41 M | -12.7 M | -11.3 M | -12.1 M | -11.8 M | -14.3 M | -10.6 M | -6.96 M | -11.6 M | -12.6 M | -10.1 M | -4.29 M | -5.9 M | -9.36 M | -7.98 M | -6.05 M | - | - | - | - | - | - | - | - |
Interest Expense |
-350 K | -45 K | 86 K | -71 K | -439 K | -940 K | - | 1.51 M | 1.51 M | 1.52 M | - | 3.51 M | 3.5 M | 3.48 M | 3.5 M | 3.5 M | 3.49 M | 3.48 M | 3.46 M | 1.88 M | 343 K | 348 K | 480 K | 448 K | 449 K | 450 K | 451 K | 464 K | 475 K | 455 K | 455 K | 462 K | 468 K | 490 K | 508 K | 494 K | 513 K | 510 K | 763 K | 700 K | 316 K | 265 K | 7 K | 255 K | 94 K | 10 K | - | - | - | - | - | - | - | - |
EBITDA |
-18.8 M | -20.6 M | -15.8 M | -12.8 M | -19.8 M | -44 M | - | -27.4 M | -25.5 M | -15.2 M | - | -6.54 M | -4.65 M | -3.09 M | -5.14 M | -5.79 M | -15.7 M | -8.01 M | -14.4 M | -14.3 M | -7.38 M | -6.35 M | -7.79 M | -9.57 M | -20.9 M | -8.63 M | -14.7 M | -12.9 M | -9 M | -5.09 M | -7.41 M | -11.8 M | -10.3 M | -11.1 M | -11.8 M | -13.3 M | -9.47 M | -5.79 M | -11.6 M | -11.5 M | -9.25 M | -3.52 M | -5.9 M | -9.36 M | -7.98 M | -6.05 M | - | - | - | - | - | - | - | - |
Operating Expenses |
164 M | 159 M | 152 M | 135 M | 138 M | 159 M | - | 131 M | 128 M | 116 M | - | 94.3 M | 86.7 M | 84.7 M | 75.3 M | 73.1 M | 78.3 M | 72.5 M | 71.6 M | 67.8 M | 61.2 M | 57.7 M | 54.8 M | 55.9 M | 64.6 M | 52.9 M | 53.1 M | 50.2 M | 45 M | 43.7 M | 40.6 M | 44.7 M | 41.8 M | 43.6 M | 40.7 M | 40.8 M | 34.8 M | 32.4 M | 31.8 M | 32 M | 28.7 M | 25 M | 23 M | 24.6 M | 21.1 M | 21.1 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
25.6 M | 26.4 M | 24.3 M | 21 M | 23.6 M | 42 M | - | 27.4 M | 24.1 M | 24 M | - | 18.4 M | 17.4 M | 17 M | 13.1 M | 13.6 M | 19.6 M | 13.4 M | 14.7 M | 11.9 M | 11.1 M | 10.3 M | 11 M | 11.9 M | 21.7 M | 11.8 M | 12.3 M | 8.96 M | 8.94 M | 9.42 M | 7.84 M | 8.02 M | 7.88 M | 8.95 M | 8.54 M | 7.15 M | 6.29 M | 6.73 M | 5.8 M | 4.57 M | 5.19 M | 4.23 M | 3.83 M | 4.02 M | 2.98 M | 3.77 M | - | - | - | - | - | - | - | - |
All numbers in USD currency