$WK
WORKIVA INC Stock $wk

$wk Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000144530517000025 Filed on May 04, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$51.90M	$44.55M
YoY Change	16.5%	26.73%
Cost Of Revenue	$14.22M	$13.11M
YoY Change	8.48%	35.64%
Gross Profit	$37.69M	$31.45M
YoY Change	19.85%	23.35%
Gross Profit Margin	72.61%	70.58%
Selling, General & Admin	$28.13M	$29.04M
YoY Change	-3.12%	42.09%
% of Gross Profit	74.65%	92.35%
Research & Development	$15.54M	$14.52M
YoY Change	7.03%	20.89%
% of Gross Profit	41.22%	46.16%
Depreciation & Amortization	$891.0K	$997.0K
YoY Change	-10.63%	-14.71%
% of Gross Profit	2.36%	3.17%
Operating Expenses	$43.67M	$43.56M
YoY Change	0.26%	34.24%
Operating Profit	-$5.984M	-$12.11M
YoY Change	-50.59%	74.15%
Interest Expense	$455.0K	$490.0K
YoY Change	-7.14%	-3.92%
% of Operating Profit
Other Income/Expense, Net	$612.0K	$576.0K
YoY Change	6.25%	-972.73%
Pretax Income	-$5.827M	-$12.03M
YoY Change	-51.55%	59.69%
Income Tax	$9.000K	$19.00K
% Of Pretax Income
Net Earnings	-$5.836M	-$12.05M
YoY Change	-51.55%	61.74%
Net Earnings / Revenue	-11.24%	-27.04%
Basic Earnings Per Share
Diluted Earnings Per Share	-$141.1K	-$296.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.70M	$55.89M
YoY Change	15.76%	-37.83%
Cash & Equivalents	$52.20M	$43.23M
Short-Term Investments	$12.50M	$12.67M
Other Short-Term Assets	$10.50M	$5.500M
YoY Change	90.91%	44.74%
Inventory
Prepaid Expenses	$8.580M
Receivables	$19.58M	$16.47M
Other Receivables	$705.0K	$1.042M
Total Short-Term Assets	$95.43M	$78.85M
YoY Change	21.03%	-25.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.95M	$43.75M
YoY Change	-4.11%	-6.6%
Goodwill
YoY Change
Intangibles	$1.021M	$936.0K
YoY Change	9.08%	49.76%
Long-Term Investments
YoY Change
Other Assets	$1.418M	$774.0K
YoY Change	83.2%	5.16%
Total Long-Term Assets	$44.39M	$45.46M
YoY Change	-2.35%	-5.69%
TOTAL ASSETS
Total Short-Term Assets	$95.43M	$78.85M
Total Long-Term Assets	$44.39M	$45.46M
Total Assets	$139.8M	$124.3M
YoY Change	12.48%	-19.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.867M	$4.156M
YoY Change	-55.08%	58.57%
Accrued Expenses	$14.90M	$14.58M
YoY Change	2.2%	19.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.00K	$18.00K
YoY Change	11.11%	-69.49%
Total Short-Term Liabilities	$97.96M	$74.61M
YoY Change	31.3%	19.73%
LONG-TERM LIABILITIES
Long-Term Debt	$53.00K	$73.00K
YoY Change	-27.4%	-19.78%
Other Long-Term Liabilities	$4.092M	$3.491M
YoY Change	17.22%	17.86%
Total Long-Term Liabilities	$4.145M	$3.564M
YoY Change	16.3%	16.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.96M	$74.61M
Total Long-Term Liabilities	$4.145M	$3.564M
Total Liabilities	$144.8M	$107.7M
YoY Change	34.4%	3.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$226.7M	-$189.0M
YoY Change	19.99%	34.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$4.984M	$16.56M
YoY Change
Total Liabilities & Shareholders Equity	$139.8M	$124.3M
YoY Change	12.48%	-19.42%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$5.836M	-$12.05M
YoY Change	-51.55%	61.74%
Depreciation, Depletion And Amortization	$891.0K	$997.0K
YoY Change	-10.63%	-14.71%
Cash From Operating Activities	$2.580M	-$19.08M
YoY Change	-113.52%	106.72%
INVESTING ACTIVITIES
Capital Expenditures	$121.0K	$412.0K
YoY Change	-70.63%	-52.7%
Acquisitions
YoY Change
Other Investing Activities	-$1.090M	$4.790M
YoY Change	-122.76%
Cash From Investing Activities	-$1.242M	$4.326M
YoY Change	-128.71%	-553.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$427.0K	-$726.0K
YoY Change	-41.18%	-32.96%
NET CHANGE
Cash From Operating Activities	$2.580M	-$19.08M
Cash From Investing Activities	-$1.242M	$4.326M
Cash From Financing Activities	-$427.0K	-$726.0K
Net Change In Cash	$911.0K	-$15.48M
YoY Change	-105.89%	37.39%
FREE CASH FLOW
Cash From Operating Activities	$2.580M	-$19.08M
Capital Expenditures	$121.0K	$412.0K
Free Cash Flow	$2.459M	-$19.49M
YoY Change	-112.62%	92.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001445305
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	900000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1186000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-2000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4100000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1418000	USD
CY2016Q4	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	1000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1499000	USD
CY2017Q1	us-gaap	Assets Assets	139822000	USD
CY2016Q4	us-gaap	Assets Assets	143143000	USD
CY2017Q1	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	832000	USD
CY2016Q4	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	1022000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1258000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1285000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1867000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	849000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14898000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20695000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	20000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	20000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1012000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	WORKIVA INC
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52204000	USD
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CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22535000	USD
CY2017Q1	us-gaap	Deferred Sales Commission DeferredSalesCommission	1867000	USD
CY2016Q4	us-gaap	Deferred Sales Commission DeferredSalesCommission	1864000	USD
CY2017Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	705000	USD
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CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8580000	USD
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CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41949000	USD
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CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1021000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	79087000	USD
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CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	97962000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	99887000	USD
CY2017Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	22573000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	21485000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4092000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	19743000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53000	USD
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CY2016Q1	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	6918000	USD
CY2017Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	6581000	USD
CY2016Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	6188000	USD
CY2017Q1	us-gaap	License And Services Revenue LicenseAndServicesRevenue	39540000	USD
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CY2017Q1	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	7637000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	144806000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	146268000	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	221463000	USD
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CY2016Q1	us-gaap	Interest Expense InterestExpense	490000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	612000	USD
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CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2580000	USD
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CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	4091000	USD
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CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	3001000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
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CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	31000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	55000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1242000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4326000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	806000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	284000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	936000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	761000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	297000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	432000	USD
CY2017Q1	wk	Proceedsfrom Government Grants Training Reimbursement ProceedsfromGovernmentGrantsTrainingReimbursement	0	USD
CY2016Q1	wk	Proceedsfrom Government Grants Training Reimbursement ProceedsfromGovernmentGrantsTrainingReimbursement	183000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-427000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-726000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	12000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-46000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	923000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-15524000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51281000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58750000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52204000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43226000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	298000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	322000	USD
CY2016Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2382000	USD
CY2017Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2909000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8000	USD
CY2017Q1	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	0	USD
CY2016Q1	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	186000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	65000	USD
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	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.
CY2017Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	5289000	USD
CY2016Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	4368000	USD
CY2017Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2146000	USD
CY2016Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8927000	USD
CY2017Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1180000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	1210000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3374000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3808000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14898000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20695000	USD
CY2016Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtSecuritiesAmortizedCost	54942000	USD
CY2016Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	12000	USD
CY2016Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	54931000	USD
CY2016Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000	USD
CY2017Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3000	USD
CY2017Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	91000	USD
CY2016Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	83000	USD
CY2017Q1	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	538000	USD
CY2016Q1	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	433000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	60000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	612000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	576000	USD
CY2017Q1	wk	Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtSecuritiesAmortizedCost	57735000	USD
CY2017Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	10000	USD
CY2017Q1	wk	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	57728000	USD
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	8532000	USD
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	10000	USD
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	0	USD
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	176141	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.49
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	129172	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.24
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4139000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3390000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7532455	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.22
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y2M12D
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	19988000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1026053	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	13.00
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8253195	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	28611000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	10.69
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y2M12D
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.37
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y3M18D
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4685354	shares
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	23743000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1000000.0	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	600000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.78
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
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	3200000	USD
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	1600000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	21300000	USD

Files In Submission

Name	View Source	Status
0001445305-17-000025-index-headers.html	Edgar Link	pending
0001445305-17-000025-index.html	Edgar Link	pending
0001445305-17-000025.txt	Edgar Link	pending
0001445305-17-000025-xbrl.zip	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
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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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-20170331.xsd	Edgar Link	pending
wk-20170331_cal.xml	Edgar Link	unprocessable
wk-20170331_def.xml	Edgar Link	unprocessable
wk-20170331_lab.xml	Edgar Link	unprocessable
wk-20170331_pre.xml	Edgar Link	unprocessable
workiva10-q03x31x2017.htm	Edgar Link	pending
workiva10-q03x31x2017_htm.xml	Edgar Link	completed

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$WK
WORKIVA INC Stock $wk

2017 Q1 Form 10-Q Financial Statement

#000144530517000025 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK WORKIVA INC Stock $wk

2017 Q1 Form 10-Q Financial Statement

#000144530517000025 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK
WORKIVA INC Stock $wk