WORKIVA INC
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 19, 2026
WK$67.16-3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Deficit
| WORKIVA INC.CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT(in thousands) | ||||||
|---|---|---|---|---|---|---|
| Common Stock (Class A and B) · Additional Paid-in-Capital · Accumulated Other Comprehensive (Loss) Income · Accumulated Deficit · Total Stockholders' Equity (Deficit) | ||||||
| Shares · Amount | ||||||
| Balances at December 31, 2022 | 52,652 | $53 | $537,732 | $(6,686) | $(525,116) | $5,983 |
| Induced conversion of convertible senior notes | — | — | (81,080) | — | — | (81,080) |
| Stock-based compensation expense | — | — | 98,765 | — | — | 98,765 |
| Issuance of common stock upon exercise of stock options | 297 | 1 | 4,471 | — | — | 4,472 |
| Issuance of common stock under employee stock purchase plan | 200 | — | 12,513 | — | — | 12,513 |
| Issuance of restricted stock units | 1,129 | — | — | — | — | — |
| Tax withholdings related to net share settlements of stock-based compensation awards | (99) | — | (9,459) | — | — | (9,459) |
| Net loss | — | — | — | — | (127,525) | (127,525) |
| Other comprehensive income | — | — | — | 6,941 | — | 6,941 |
| Balances at December 31, 2023 | 54,179 | $54 | $562,942 | $255 | $(652,641) | $(89,390) |
| Stock-based compensation expense | — | — | 102,150 | — | — | 102,150 |
| Issuance of common stock upon exercise of stock options | 317 | 2 | 4,907 | — | — | 4,909 |
| Issuance of common stock under employee stock purchase plan | 194 | — | 13,822 | — | — | 13,822 |
| Issuance of restricted stock units | 928 | — | — | — | — | — |
| Tax withholdings related to net share settlements of stock-based compensation awards | (126) | — | (11,458) | — | — | (11,458) |
| Net loss | — | — | — | — | (55,042) | (55,042) |
| Other comprehensive loss | — | — | — | (6,675) | — | (6,675) |
| Balances at December 31, 2024 | 55,492 | $56 | $672,363 | $(6,420) | $(707,683) | $(41,684) |
| Stock-based compensation expense | — | — | 122,945 | — | — | 122,945 |
| Issuance of common stock upon exercise of stock options | 430 | 1 | 6,219 | — | — | 6,220 |
| Issuance of common stock under employee stock purchase plan | 227 | — | 13,698 | — | — | 13,698 |
| Issuance of restricted stock units | 1,272 | — | — | — | — | — |
| Tax withholdings related to net share settlements of stock-based compensation awards | (250) | — | (22,674) | — | — | (22,674) |
| Repurchases of Class A common stock | (851) | — | (71,628) | — | — | (71,628) |
| Net loss | — | — | — | — | (26,169) | (26,169) |
| Other comprehensive income | — | — | — | 13,856 | — | 13,856 |
| Balances at December 31, 2025 | 56,320 | $57 | $720,923 | $7,436 | $(733,852) | $(5,436) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.