WORKIVA INC
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.49B
Liabilities Breakdown FY2025
Total Liabilities: $1.50B
Asset Breakdown
Total Assets: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $338.8M | 22.7% |
| Accounts Receivable | $169.0M | 11.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $206.2M | 13.8% |
| Intangible Assets | $22.3M | 1.5% |
| Other Assets | $757.4M | 50.7% |
Liabilities Breakdown
Total Liabilities: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 0.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.49B | 99.4% |