KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Workiva (WK) Short-Term Debt repayments (2014)

Workiva recorded quarterly Short-Term Debt repayments of $3.0 million in Q4 2014, up 47.2% quarter-over-quarter from $2.0 million in Q2 2014.

Workiva's Short-Term Debt repayments history runs 1 years deep, the most recent figure standing at $3.0 million for Q4 2014.

  • In Q4 2014, Short-Term Debt repayments changed N/A year-over-year to $3.0 million; the TTM figure through Dec 2015 stood at $3.0 million (changed N/A YoY), while the FY2014 annual figure was $5.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments came in at $3.0 million for Q4 2014 at Workiva, up from $2.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.0 million in Q4 2014 to a low of $2.0 million in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Workiva 2.86 Bn 2.00 Bn 198.76 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2014 3.00 Mn
Dec 31, 2014 3.00 Mn
Jun 30, 2014 2.04 Mn
Jun 30, 2014 2.04 Mn