KPIs & Operating Metrics(New)
Growth Metrics

Workiva (WK) Total Liabilities (2013 - 2026)

Workiva recorded quarterly Total Liabilities of $1.4 billion in Q1 2026, down 4.07% quarter-over-quarter from $1.5 billion in Q4 2025, and up 5.01% year-over-year from $1.4 billion in Q1 2025.

Workiva's Total Liabilities history runs 14 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • In Q1 2026, Total Liabilities rose 5.01% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 5.01% YoY), while the FY2025 annual figure was $1.5 billion, up 6.3% from the prior year.
  • Total Liabilities came in at $1.4 billion for Q1 2026 at Workiva, down from $1.5 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.5 billion in Q4 2025 to a low of $744.7 million in Q1 2022.
  • A 5-year average of $1.2 billion and a median of $1.3 billion in 2023 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities surged 61.46% in 2023 and advanced 5.01% in 2026, its largest moves.
  • Workiva's Total Liabilities stood at $813.6 million in 2022, then soared by 60.79% to $1.3 billion in 2023, then increased by 7.79% to $1.4 billion in 2024, then rose by 6.3% to $1.5 billion in 2025, then retreated by 4.07% to $1.4 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $1.4 billion, $1.5 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 32.90 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 53.16 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 34.07 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.62 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 12.65 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 5.54 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 18.27 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 58.13 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 18.70 Bn
10 Workiva 2.86 Bn 2.00 Bn 198.76 Mn 1.44 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.44 Bn
Dec 31, 2025 1.50 Bn
Sep 30, 2025 1.45 Bn
Jun 30, 2025 1.41 Bn
Mar 31, 2025 1.37 Bn
Dec 31, 2024 1.41 Bn
Sep 30, 2024 1.35 Bn
Jun 30, 2024 1.32 Bn
Mar 31, 2024 1.29 Bn
Dec 31, 2023 1.31 Bn
Sep 30, 2023 1.26 Bn
Jun 30, 2023 830.64 Mn
Mar 31, 2023 799.14 Mn
Dec 31, 2022 813.64 Mn
Sep 30, 2022 782.13 Mn
Jun 30, 2022 768.90 Mn
Mar 31, 2022 744.69 Mn
Dec 31, 2021 713.78 Mn
Sep 30, 2021 680.04 Mn
Jun 30, 2021 666.82 Mn
Mar 31, 2021 638.67 Mn
Dec 31, 2020 642.73 Mn
Sep 30, 2020 608.00 Mn
Jun 30, 2020 583.50 Mn
Mar 31, 2020 573.94 Mn
Dec 31, 2019 584.75 Mn
Sep 30, 2019 556.63 Mn
Jun 30, 2019 270.36 Mn
Mar 31, 2019 252.43 Mn
Dec 31, 2018 240.85 Mn
Sep 30, 2018 212.74 Mn
Jun 30, 2018 199.36 Mn
Mar 31, 2018 187.86 Mn
Dec 31, 2017 174.65 Mn
Sep 30, 2017 170.06 Mn
Jun 30, 2017 160.32 Mn
Mar 31, 2017 144.81 Mn
Dec 31, 2016 146.27 Mn
Sep 30, 2016 129.49 Mn
Jun 30, 2016 113.88 Mn
Mar 31, 2016 107.75 Mn
Dec 31, 2015 118.18 Mn
Sep 30, 2015 114.17 Mn
Jun 30, 2015 108.75 Mn
Mar 31, 2015 103.63 Mn
Dec 31, 2014 108.73 Mn
Dec 31, 2013 80.73 Mn