Skip to main content

WORKIVA INC

For the period ended Mar 31, 2025. Filed May 1, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 1, 2025

WK$67.16-3.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Consolidated Statements of Changes in Stockholders' Deficit for the

WORKIVA INC.CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT
(in thousands) (unaudited)
Three Months Ended March 31, 2025
Common Stock (Class A and B)
SharesAmountAdditional Paid-in-CapitalAccumulated Other Comprehensive LossAccumulated DeficitTotal Stockholders' Deficit
Balances at December 31, 202455,492$56$672,363$(6,420)$(707,683)$(41,684)
Stock-based compensation expense——27,888——27,888
Issuance of common stock upon exercise of stock options44—631——631
Issuance of common stock under employee stock purchase plan119—7,535——7,535
Issuance of restricted stock units698—————
Tax withholding related to net share settlements of stock-based compensation awards(138)—(12,922)——(12,922)
Repurchases of Class A common stock(462)—(40,118)——(40,118)
Net loss————(21,371)(21,371)
Other comprehensive income———4,306—4,306
Balances at March 31, 202555,753$56$655,377$(2,114)$(729,054)$(75,735)
Three Months Ended March 31, 2024
Common Stock (Class A and B)
SharesAmountAdditional Paid-in-CapitalAccumulated Other Comprehensive Income (Loss)Accumulated DeficitTotal Stockholders' Deficit
Balances at December 31, 202354,179$54$562,942$255$(652,641)$(89,390)
Stock-based compensation expense——23,007——23,007
Issuance of common stock upon exercise of stock options191301——302
Issuance of common stock under employee stock purchase plan88—7,113——7,113
Issuance of restricted stock units590—————
Tax withholding related to net share settlements of stock-based compensation awards(91)—(8,611)——(8,611)
Net loss————(11,687)(11,687)
Other comprehensive loss———(3,890)—(3,890)
Balances at March 31, 202454,785$55$584,752$(3,635)$(664,328)$(83,156)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.