Last 7 days
-4.3%
Last 30 days
6.7%
Last 90 days
-13.3%
Trailing 12 Months
18.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 558.4M | 581.9M | 607.2M | 0 |
2022 | 468.7M | 494.7M | 514.9M | 537.9M |
2021 | 370.0M | 391.7M | 416.3M | 443.3M |
2020 | 313.7M | 324.1M | 338.0M | 351.6M |
2019 | 254.4M | 268.8M | 282.1M | 297.9M |
2018 | 215.9M | 225.6M | 234.4M | 244.3M |
2017 | 186.0M | 192.4M | 199.7M | 207.9M |
2016 | 154.7M | 163.7M | 172.2M | 178.6M |
2015 | 119.7M | 127.2M | 135.5M | 145.3M |
2014 | 40.3M | 63.0M | 87.0M | 112.7M |
2013 | 31.4M | 23.3M | 20.8M | 20.0M |
2012 | 0 | 0 | 0 | 18.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 06, 2023 | ziegler brandon | sold | -121,245 | 88.5 | -1,370 | evp, clo, cao & corp secretary |
Nov 03, 2023 | herz robert h | sold | -133,980 | 89.32 | -1,500 | - |
Nov 02, 2023 | hawkins michael d. | sold | -170,114 | 85.27 | -1,995 | evp, sales |
Sep 01, 2023 | klindt jill | sold (taxes) | -140,293 | 110 | -1,271 | evp, cfo & treasurer |
Sep 01, 2023 | ziegler brandon | sold (taxes) | -157,843 | 110 | -1,430 | evp, clo, cao & corp secretary |
Sep 01, 2023 | swain junko | acquired | - | - | 18,119 | svp, chief accounting officer |
Sep 01, 2023 | hawkins michael d. | sold (taxes) | -153,318 | 110 | -1,389 | evp, sales |
Sep 01, 2023 | vanderploeg martin j. | sold (taxes) | -174,069 | 110 | -1,577 | - |
Sep 01, 2023 | iskow julie | sold (taxes) | -234,006 | 110 | -2,120 | president & ceo |
Aug 01, 2023 | hawkins michael d. | sold (taxes) | -60,878 | 106 | -574 | evp, sales |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | new | - | 5,005,590 | 5,005,590 | 0.02% |
Dec 06, 2023 | CITIGROUP INC | reduced | -35.07 | -1,384,800 | 2,541,000 | -% |
Nov 29, 2023 | Alamar Capital Management, LLC | sold off | -100 | -3,050,410 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 0.26 | -19,931 | 38,410,200 | 0.03% |
Nov 21, 2023 | COMERICA BANK | new | - | 7,212,410 | 7,212,410 | 0.04% |
Nov 21, 2023 | COMERICA BANK | sold off | -100 | -3,000 | - | -% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 87,862 | 87,862 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | sold off | -100 | -2,738,520 | - | -% |
Nov 17, 2023 | Diversified Trust Co | reduced | -22.23 | -162,083 | 559,194 | 0.02% |
Nov 17, 2023 | TimesSquare Capital Management, LLC | added | 39.4 | 11,315,000 | 40,353,000 | 0.63% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | rizai matthew m | 6.3% | 3,252,688 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.42% | 4,583,549 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.1% | 3,471,554 | SC 13G/A | |
Apr 14, 2022 | brown advisory inc | 4.01% | 1,811,379 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.8% | 3,543,943 | SC 13G/A | |
Nov 23, 2021 | vanderploeg martin j. | 3.7% | 1,819,313 | SC 13G/A | |
Aug 18, 2021 | trom jeff d. | 2.9% | 1,348,684 | SC 13G/A | |
Jul 12, 2021 | vanguard group inc | 10.11% | 4,268,702 | SC 13G/A | |
Mar 30, 2021 | behar living trust | 4.91% | 2,000,118 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 03, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 02, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 30, 2023 | 8-K | Current Report | |
Oct 30, 2023 | 10-Q | Quarterly Report | |
Oct 02, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 244.5B | 34.0B | 18.57% | 92.68% | 94.31 | 7.2 | 12.08% | 832.37% |
UBER | 126.8B | 36.0B | 24.71% | 133.38% | 120.32 | 3.53 | 23.77% | 111.91% |
ADSK | 47.9B | 5.3B | 8.25% | 13.92% | 52.28 | 8.97 | 9.15% | 48.14% |
ANSS | 24.9B | 2.2B | 0.09% | 17.28% | 51.49 | 11.53 | 6.50% | 3.13% |
ZM | 21.9B | 4.5B | 18.20% | 1.00% | 93.18 | 4.86 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.5B | 572.7M | -9.35% | 65.72% | -138.18 | 11.4 | 29.15% | 4.99% |
LYFT | 5.0B | 4.4B | 23.23% | 24.15% | -5.59 | 1.16 | 11.93% | 29.50% |
AI | 3.3B | 284.7M | 4.63% | 118.99% | -12.46 | 11.48 | 5.51% | -9.92% |
AYX | 3.1B | 920.0M | 18.89% | -5.46% | -10.55 | 3.33 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 9.54% | 15.11% | 43.27 | 3.29 | 4.08% | 56.97% |
AGYS | 2.1B | 217.5M | -2.44% | 33.28% | 151.7 | 9.81 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 622.7M | 592.1M | 20.78% | -62.37% | -3.47 | 1.05 | -22.55% | -433.99% |
ASUR | 193.3M | 122.1M | -6.38% | -5.47% | -28.91 | 1.58 | 39.32% | 62.24% |
AEYE | 50.0M | 31.2M | -6.44% | -9.38% | -6.88 | 1.6 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.0% | 158,175 | 155,022 | 150,189 | 143,803 | 132,849 | 131,549 | 129,674 | 120,783 | 112,693 | 105,587 | 104,222 | 93,834 | 88,099 | 83,860 | 85,801 | 80,265 | 74,179 | 73,484 | 69,963 | 64,435 | 60,873 |
Gross Profit | 3.7% | 119,820 | 115,518 | 111,671 | 109,447 | 100,430 | 99,312 | 98,801 | 91,622 | 86,288 | 80,996 | 80,546 | 70,183 | 66,213 | 61,616 | 63,405 | 57,217 | 52,428 | 52,807 | 50,427 | 47,041 | 45,214 |
Operating Expenses | -2.1% | 135,345 | 138,206 | 158,512 | 122,724 | 130,548 | 127,504 | 115,978 | 103,121 | 94,257 | 86,739 | 84,690 | 75,323 | 73,085 | 78,331 | 72,480 | 71,623 | 67,827 | 61,155 | 57,680 | 54,831 | 55,916 |
S&GA Expenses | 1.0% | 72,576 | 71,882 | 70,710 | 60,381 | 64,560 | 64,219 | 56,100 | 50,199 | 46,026 | 41,525 | 41,035 | 37,813 | 35,487 | 35,270 | 36,117 | 33,732 | 32,990 | 28,213 | 25,365 | 23,011 | 24,068 |
R&D Expenses | -2.2% | 41,747 | 42,697 | 45,791 | 38,072 | 38,583 | 39,177 | 35,884 | 31,430 | 29,841 | 27,830 | 26,634 | 24,386 | 23,956 | 23,508 | 22,994 | 23,216 | 22,899 | 21,795 | 22,011 | 20,773 | 19,984 |
EBITDA Margin | 24.7% | -0.12* | -0.16* | -0.18* | -0.14* | -0.14* | -0.10* | -0.07* | -0.04* | -0.03* | -0.04* | -0.08* | -0.09* | -0.11* | -0.14* | -0.12* | -0.13* | -0.11* | -0.11* | -0.17* | -0.18* | -0.22* |
Interest Expenses | 3064.6% | 47,437 | 1,499 | 1,501 | 1,502 | 1,510 | 1,512 | 1,518 | 3,520 | 3,508 | 3,502 | 3,485 | 3,497 | 3,500 | 3,489 | 3,478 | 3,456 | 1,880 | 343 | 348 | 480 | 448 |
Income Taxes | -35.3% | 530 | 819 | 585 | 1,137 | 467 | 430 | -87.00 | -524 | -885 | 368 | -329 | -642 | 67.00 | -5.00 | 289 | 38.00 | 98.00 | -8.00 | 11.00 | 204 | 17.00 |
Earnings Before Taxes | -177.4% | -55,739 | -20,091 | -45,565 | -12,765 | -29,224 | -28,431 | -18,580 | -14,848 | -7,453 | -9,146 | -7,653 | -8,655 | -10,288 | -19,617 | -10,129 | -16,103 | -15,795 | -8,161 | -7,281 | -7,517 | -10,947 |
EBT Margin | -19.4% | -0.22* | -0.19* | -0.21* | -0.17* | -0.18* | -0.14* | -0.11* | -0.09* | -0.08* | -0.09* | -0.13* | -0.14* | -0.17* | -0.19* | -0.16* | -0.16* | -0.14* | -0.13* | -0.19* | -0.20* | -0.24* |
Net Income | -169.1% | -56,269 | -20,910 | -46,150 | -13,902 | -29,691 | -28,861 | -18,493 | -14,324 | -6,568 | -9,514 | -7,324 | -8,013 | -10,355 | -19,612 | -10,418 | -16,141 | -15,893 | -8,153 | -7,292 | -7,721 | -10,964 |
Net Income Margin | -18.8% | -0.23* | -0.19* | -0.21* | -0.17* | -0.18* | -0.14* | -0.10* | -0.09* | -0.08* | -0.09* | -0.12* | -0.14* | -0.17* | -0.19* | -0.16* | -0.16* | -0.14* | -0.13* | -0.19* | -0.20* | -0.24* |
Free Cashflow | -44.4% | 14,096 | 25,340 | 5,365 | -2,500 | 3,832 | 8,013 | -1,469 | 8,165 | 15,542 | 11,949 | 10,654 | 13,472 | 7,495 | 6,493 | 4,139 | 2,095 | 4,034 | 18,309 | 3,376 | -799 | 7,059 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 38.3% | 1,149 | 831 | 800 | 820 | 777 | 777 | 770 | 787 | 750 | 739 | 708 | 707 | 688 | 655 | 644 | 639 | 627 | 280 | 256 | 231 | 200 |
Current Assets | 52.8% | 947 | 620 | 585 | 600 | 568 | 555 | 645 | 657 | 631 | 659 | 633 | 633 | 609 | 578 | 565 | 571 | 551 | 205 | 184 | 177 | 151 |
Cash Equivalents | 103.5% | 405 | 199 | 195 | 240 | 229 | 226 | 303 | 300 | 291 | 322 | 331 | 323 | 426 | 402 | 393 | 382 | 389 | 95.00 | 79.00 | 78.00 | 72.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.00 | 41.00 | 41.00 | 41.00 | 40.00 |
Goodwill | -2.1% | 109 | 111 | 111 | 110 | 103 | 109 | 78.00 | 35.00 | 34.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 52.0% | 1,263 | 831 | 799 | 814 | 782 | 769 | 745 | 714 | 680 | 667 | 639 | 643 | 608 | 584 | 574 | 585 | 557 | 270 | 252 | 241 | 213 |
Current Liabilities | 3.2% | 438 | 424 | 396 | 407 | 376 | 365 | 341 | 646 | 617 | 307 | 279 | 282 | 251 | 233 | 222 | 232 | 210 | 204 | 188 | 192 | 169 |
Shareholder's Equity | -72515.9% | -113 | 0.00 | 1.00 | 6.00 | -5.49 | 8.00 | 25.00 | 73.00 | 70.00 | 72.00 | 70.00 | 64.00 | 69.00 | 60.00 | 59.00 | 54.00 | 70.00 | 10.00 | 4.00 | - | - |
Retained Earnings | -9.5% | -648 | -592 | -571 | -525 | -511 | -481 | -452 | -452 | -438 | -431 | -422 | -414 | -396 | -385 | -365 | -366 | -338 | -322 | -314 | -307 | -299 |
Additional Paid-In Capital | -9.2% | 541 | 596 | 576 | 538 | 522 | 498 | 480 | 526 | 508 | 503 | 492 | 479 | 475 | 456 | 435 | 420 | 409 | 332 | 318 | 297 | 287 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | - |
Shares Outstanding | 0.5% | 54.00 | 54.00 | 54.00 | - | 53.00 | 53.00 | 53.00 | - | 51.00 | 51.00 | 50.00 | 48.00 | 49.00 | 48.00 | 48.00 | 47.00 | 47.00 | 46.00 | 45.00 | 44.00 | 44.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -42.3% | 14,991 | 25,979 | 5,563 | -1,268 | 4,855 | 8,684 | -937 | 9,268 | 16,313 | 12,760 | 11,503 | 13,353 | 7,874 | 7,189 | 4,827 | 2,339 | 4,697 | 18,763 | 5,119 | -419 | 7,582 |
Share Based Compensation | -6.0% | 19,377 | 20,610 | 38,042 | 16,607 | 20,297 | 18,447 | 15,309 | 13,271 | 12,687 | 11,052 | 11,623 | 10,340 | 10,601 | 14,894 | 9,936 | 9,855 | 9,223 | 8,513 | 8,193 | 7,522 | 6,949 |
Cashflow From Investing | -383.6% | -109,026 | -22,544 | -50,474 | 11,234 | -2,632 | -83,125 | 6,511 | -3,732 | -38,536 | -22,374 | -3,989 | -110,225 | 7,839 | -4,165 | 2,801 | -10,915 | -54,465 | -8,093 | -16,592 | 4,008 | -2,410 |
Cashflow From Financing | 51154.2% | 301,220 | -590 | -349 | -1,444 | 3,471 | -645 | -2,969 | 3,916 | -8,441 | 325 | 812 | -7,039 | 7,952 | 5,528 | 4,677 | 995 | 344,306 | 5,197 | 12,520 | 2,451 | 9,093 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue | ||||
Total revenue | $ 158,175 | $ 132,849 | $ 463,386 | $ 394,072 |
Cost of revenue | ||||
Total cost of revenue | 38,355 | 32,419 | 116,377 | 95,529 |
Gross profit | 119,820 | 100,430 | 347,009 | 298,543 |
Operating expenses | ||||
Research and development | 41,747 | 38,583 | 130,235 | 113,644 |
Sales and marketing | 72,576 | 64,560 | 215,168 | 184,879 |
General and administrative | 21,022 | 27,405 | 86,660 | 75,507 |
Total operating expenses | 135,345 | 130,548 | 432,063 | 374,030 |
Loss from operations | (15,525) | (30,118) | (85,054) | (75,487) |
Interest income | 7,294 | 1,440 | 15,546 | 2,325 |
Interest expense | (47,437) | (1,510) | (50,437) | (4,540) |
Other (expense) income, net | (71) | 964 | (1,450) | 1,467 |
Loss before provision for income taxes | (55,739) | (29,224) | (121,395) | (76,235) |
Provision for income taxes | 530 | 467 | 1,934 | 810 |
Net loss | $ (56,269) | $ (29,691) | $ (123,329) | $ (77,045) |
Net loss per common share: | ||||
Basic (in dollars per share) | $ (1.04) | $ (0.56) | $ (2.28) | $ (1.46) |
Diluted (in dollars per share) | $ (1.04) | $ (0.56) | $ (2.28) | $ (1.46) |
Weighted-average common shares outstanding - basic (in shares) | 54,256,941 | 53,081,564 | 53,987,791 | 52,844,532 |
Weighted-average common shares outstanding - diluted (in shares) | 54,256,941 | 53,081,564 | 53,987,791 | 52,844,532 |
Subscription and support | ||||
Revenue | ||||
Total revenue | $ 143,421 | $ 118,591 | $ 409,857 | $ 339,064 |
Cost of revenue | ||||
Total cost of revenue | 24,864 | 19,235 | 74,080 | 56,683 |
Professional services | ||||
Revenue | ||||
Total revenue | 14,754 | 14,258 | 53,529 | 55,008 |
Cost of revenue | ||||
Total cost of revenue | $ 13,491 | $ 13,184 | $ 42,297 | $ 38,846 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 404,885 | $ 240,197 |
Marketable securities | 377,533 | 190,595 |
Accounts receivable, net of allowance for doubtful accounts of $801 and $744 at September 30, 2023 and December 31, 2022, respectively | 98,861 | 106,316 |
Deferred costs | 36,953 | 38,350 |
Other receivables | 7,017 | 6,674 |
Prepaid expenses and other | 21,902 | 17,957 |
Total current assets | 947,151 | 600,089 |
Property and equipment, net | 25,102 | 27,096 |
Operating lease right-of-use assets | 10,228 | 13,932 |
Deferred costs, non-current | 28,816 | 33,682 |
Goodwill | 108,851 | 109,740 |
Intangible assets, net | 23,585 | 28,234 |
Other assets | 5,395 | 6,847 |
Total assets | 1,149,128 | 819,620 |
Current liabilities | ||
Accounts payable | 4,909 | 6,174 |
Accrued expenses and other current liabilities | 94,158 | 83,999 |
Deferred revenue | 338,418 | 316,263 |
Finance lease obligations | 525 | 504 |
Total current liabilities | 438,010 | 406,940 |
Convertible senior notes, non-current | 761,847 | 340,257 |
Deferred revenue, non-current | 38,216 | 38,237 |
Other long-term liabilities | 1,539 | 1,518 |
Operating lease liabilities, non-current | 9,023 | 12,102 |
Finance lease obligations, non-current | 14,186 | 14,583 |
Total liabilities | 1,262,821 | 813,637 |
Stockholders’ (deficit) equity | ||
Preferred stock, $0.001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Additional paid-in-capital | 541,093 | 537,732 |
Accumulated deficit | (648,445) | (525,116) |
Accumulated other comprehensive loss | (6,395) | (6,686) |
Total stockholders’ (deficit) equity | (113,693) | 5,983 |
Total liabilities and stockholders’ (deficit) equity | 1,149,128 | 819,620 |
Class A Common Stock | ||
Stockholders’ (deficit) equity | ||
Common stock | 50 | 49 |
Class B Common Stock | ||
Stockholders’ (deficit) equity | ||
Common stock | $ 4 | $ 4 |
 CEO | Ms. Julie Iskow |
---|---|
 WEBSITE | www.workiva.com |
 EMPLOYEES | 2508 |