$WK
WORKIVA INC Stock $wk

$wk Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000144530516000099 Filed on May 04, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$44.55M	$35.15M
YoY Change	26.73%	24.96%
Cost Of Revenue	$13.11M	$9.662M
YoY Change	35.64%	29.4%
Gross Profit	$31.45M	$25.49M
YoY Change	23.35%	23.36%
Gross Profit Margin	70.58%	72.52%
Selling, General & Admin	$29.04M	$20.44M
YoY Change	42.09%	39.34%
% of Gross Profit	92.35%	80.18%
Research & Development	$14.52M	$12.01M
YoY Change	20.89%	16.73%
% of Gross Profit	46.16%	47.1%
Depreciation & Amortization	$997.0K	$1.169M
YoY Change	-14.71%	52.21%
% of Gross Profit	3.17%	4.59%
Operating Expenses	$43.56M	$32.45M
YoY Change	34.24%	30.02%
Operating Profit	-$12.11M	-$6.955M
YoY Change	74.15%	62.12%
Interest Expense	$490.0K	$510.0K
YoY Change	-3.92%	92.45%
% of Operating Profit
Other Income/Expense, Net	$576.0K	-$66.00K
YoY Change	-972.73%	-2300.0%
Pretax Income	-$12.03M	-$7.531M
YoY Change	59.69%	65.44%
Income Tax	$19.00K	-$84.00K
% Of Pretax Income
Net Earnings	-$12.05M	-$7.447M
YoY Change	61.74%	63.6%
Net Earnings / Revenue	-27.04%	-21.18%
Basic Earnings Per Share
Diluted Earnings Per Share	-$296.3K	-$186.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.89M	$89.90M
YoY Change	-37.83%
Cash & Equivalents	$43.23M	$89.89M
Short-Term Investments	$12.67M
Other Short-Term Assets	$5.500M	$3.800M
YoY Change	44.74%
Inventory
Prepaid Expenses
Receivables	$16.47M	$11.91M
Other Receivables	$1.042M	$482.0K
Total Short-Term Assets	$78.85M	$106.1M
YoY Change	-25.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$43.75M	$46.84M
YoY Change	-6.6%
Goodwill
YoY Change
Intangibles	$936.0K	$625.0K
YoY Change	49.76%
Long-Term Investments
YoY Change
Other Assets	$774.0K	$736.0K
YoY Change	5.16%
Total Long-Term Assets	$45.46M	$48.20M
YoY Change	-5.69%
TOTAL ASSETS
Total Short-Term Assets	$78.85M	$106.1M
Total Long-Term Assets	$45.46M	$48.20M
Total Assets	$124.3M	$154.3M
YoY Change	-19.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.156M	$2.621M
YoY Change	58.57%
Accrued Expenses	$14.58M	$12.20M
YoY Change	19.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$18.00K	$59.00K
YoY Change	-69.49%
Total Short-Term Liabilities	$74.61M	$62.32M
YoY Change	19.73%
LONG-TERM LIABILITIES
Long-Term Debt	$73.00K	$91.00K
YoY Change	-19.78%
Other Long-Term Liabilities	$3.491M	$2.962M
YoY Change	17.86%
Total Long-Term Liabilities	$3.564M	$3.053M
YoY Change	16.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$74.61M	$62.32M
Total Long-Term Liabilities	$3.564M	$3.053M
Total Liabilities	$107.7M	$103.6M
YoY Change	3.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$189.0M	-$141.0M
YoY Change	34.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$16.56M	$50.63M
YoY Change
Total Liabilities & Shareholders Equity	$124.3M	$154.3M
YoY Change	-19.42%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$12.05M	-$7.447M
YoY Change	61.74%	63.6%
Depreciation, Depletion And Amortization	$997.0K	$1.169M
YoY Change	-14.71%	52.21%
Cash From Operating Activities	-$19.08M	-$9.229M
YoY Change	106.72%	-696.96%
INVESTING ACTIVITIES
Capital Expenditures	$412.0K	$871.0K
YoY Change	-52.7%	-50.23%
Acquisitions
YoY Change
Other Investing Activities	$4.790M
YoY Change
Cash From Investing Activities	$4.326M	-$954.0K
YoY Change	-553.46%	-46.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$726.0K	-$1.083M
YoY Change	-32.96%	-155.85%
NET CHANGE
Cash From Operating Activities	-$19.08M	-$9.229M
Cash From Investing Activities	$4.326M	-$954.0K
Cash From Financing Activities	-$726.0K	-$1.083M
Net Change In Cash	-$15.48M	-$11.27M
YoY Change	37.39%	-756.14%
FREE CASH FLOW
Cash From Operating Activities	-$19.08M	-$9.229M
Capital Expenditures	$412.0K	$871.0K
Free Cash Flow	-$19.49M	-$10.10M
YoY Change	92.97%	4850.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001445305
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	WORKIVA INC
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CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4156000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15647000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16470000	USD
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CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20394000	USD
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CY2015Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	9598000	USD
CY2016Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2900000	USD
CY2015Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2470000	USD
CY2016Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2497000	USD
CY2015Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	3604000	USD
CY2016Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	4161000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	241000	USD
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CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	205284000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2174000	USD
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CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	761000	USD
CY2015Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	83000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	55000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	871000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	412000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3875000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4063000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	300000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	4793000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	80000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	284000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44410000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43747000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	74000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	122000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	678000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	432000	USD
CY2015Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	25000	USD
CY2016Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12008000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14516000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-176934000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-188979000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	35154000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	44551000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	900000	USD
CY2016Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1492000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13705000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20088000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2174000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3390000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.4408
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.4529
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.4235
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.4496
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0174
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0190
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0135
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0148
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3613938	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.40
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	114000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	648000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	28515	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	634619	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.50
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.75
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	43287000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	17721000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6969133	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7500616	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.37
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.75
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.80
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.52
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	15.06
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y1M6D
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	17337000	USD
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y4M6D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y8M12D
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y7M24D
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2200000	USD
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1600000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	74621	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	25719000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	16561000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39593700	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40451668	shares
CY2015Q1	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	60000	USD
CY2016Q1	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	0	USD
CY2015Q1	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	698000	USD
CY2016Q1	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	186000	USD
CY2015Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	70785000	USD
CY2016Q1	wk	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	50084000	USD
CY2015Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtSecuritiesAmortizedCost	70849000	USD
CY2016Q1	wk	Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtSecuritiesAmortizedCost	50072000	USD
CY2015Q4	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	985000	USD
CY2016Q1	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	1023000	USD
CY2015Q4	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	1996000	USD
CY2016Q1	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	1708000	USD
CY2015Q1	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	184000	USD
CY2016Q1	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	0	USD
CY2015Q1	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	66000	USD
CY2016Q1	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	433000	USD
CY2015Q1	wk	Proceedsfrom Government Grants Training Reimbursement ProceedsfromGovernmentGrantsTrainingReimbursement	313000	USD
CY2016Q1	wk	Proceedsfrom Government Grants Training Reimbursement ProceedsfromGovernmentGrantsTrainingReimbursement	183000	USD
CY2015Q1	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMaximum	0.0521
CY2016Q1	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMaximum	0.0480
CY2015Q1	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Minimum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMinimum	0.0512
CY2016Q1	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Minimum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMinimum	0
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We base our estimates on historical experience and various other assumptions believed to be reasonable. These estimates include, but are not limited to, the determination of the relative selling prices of our services, health insurance claims incurred but not yet reported, collectability of accounts receivable, valuation of available-for-sale marketable securities, useful lives of intangible assets and property and equipment, income taxes and certain assumptions used in the valuation of equity awards. While these estimates are based on our best knowledge of current events and actions that may affect us in the future, actual results may differ materially from these estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0001445305-16-000099-index-headers.html	Edgar Link	pending
0001445305-16-000099-index.html	Edgar Link	pending
0001445305-16-000099.txt	Edgar Link	pending
0001445305-16-000099-xbrl.zip	Edgar Link	pending
exhibit103-formofworkivain.htm	Edgar Link	pending
exhibit311-section302xceoc.htm	Edgar Link	pending
exhibit312-section302xcfoc.htm	Edgar Link	pending
exhibit321-section906xceoc.htm	Edgar Link	pending
exhibit322-section906xcfoc.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wk-20160331.xml	Edgar Link	completed
wk-20160331.xsd	Edgar Link	pending
wk-20160331_cal.xml	Edgar Link	unprocessable
wk-20160331_def.xml	Edgar Link	unprocessable
wk-20160331_lab.xml	Edgar Link	unprocessable
wk-20160331_pre.xml	Edgar Link	unprocessable
workiva10-q03x31x2016.htm	Edgar Link	pending
workivainc2014equityi_image1.jpg	Edgar Link	pending

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$WK
WORKIVA INC Stock $wk

2016 Q1 Form 10-Q Financial Statement

#000144530516000099 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK WORKIVA INC Stock $wk

2016 Q1 Form 10-Q Financial Statement

#000144530516000099 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK
WORKIVA INC Stock $wk