Company Short-Term Debt: Workiva Platform (WK)

Symbol and logo of brand Workiva Corp (WK)

Workiva Inc. (WK) retains talent through an inclusive environment and generous RSUs. The company leads the ESG sector by developing software for climate reporting. Comparing the current debt obligations chart on GURU.Markets, we see that the indicator has settled at 0.00. However, sanctions pressure and cyber threats are forcing the business to allocate resources toward data protection and lose a portion of its licenses.

WK (Workiva Inc) Short-Term Debt history from 07/04/2022 to 10/29/2026

Summary analytical data breakdowns for Workiva Platform (WK)

- stock price and consensus target price:
Stock Price Workiva|WK - Analyst Consensus Forecast
- company stock exchange capitalization indicators:
Market Value Workiva Inc.|WK - Value Adjusted for Debt and Cash
- shareholders' equity book value data:
Book Value per Share Workiva|WK - Total Stockholders' Equity|Market Cap to Net Assets Ratio workiva.com|WK - Aggregate Asset Value
- debt obligations and liquidity statistics:
Total Debt to Capital Workiva Inc.|WK - Long-Term Debt to Capital|Short-Term Debt to Capital Workiva Inc.|WK - Company Total Debt|Debts to Book Capitalization Workiva Inc.|WK - Company Long-Term Liabilities|Company Short-Term Debt Workiva
Initial company analysis:Workiva (WK)
Manufactured products of Workiva Platform

Current liabilities measure the total amount of debt maturing within one year, allowing for an assessment of current liquidity and the risk of working capital deficits. By analyzing short-term debt volume, an investor can see how the development costs of the ESG reporting cloud platform of Workiva Inc. (WK) impact the company's financial stability and its ability to adapt quickly to regulatory changes.

Competitor analysis

Intuit - Company Short-Term Debts|PAYC - Company Short-Term Debts|Paylocity (PCTY) - Company Short-Term Debt|H&R Block Tax - Company Short-Term Loans and Borrowings|BILL (BILL Holdings, Inc.) - Company Short-Term Debts|Short-Term Debt vertexinc.com VERX|Company Current Liabilities BL (BlackLine)|AVDX (AvidXchange Holdings, Inc.) - Company Short-Term Loans and Borrowings|Company Short-Term Debts ASUR (Asure Software)|Company Short-Term Debts Expensify, Inc EXFY