WORKIVA INC
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $164.6M
Liabilities Breakdown FY2014
Total Liabilities: $108.7M
Asset Breakdown
Total Assets: $164.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $101.1M | 61.5% |
| Accounts Receivable | $11.1M | 6.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $46.3M | 28.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $549.0K | 0.3% |
| Other Assets | $5.5M | 3.3% |
Liabilities Breakdown
Total Liabilities: $108.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 2.8% |
| Long-Term Debt | $91.0K | 0.1% |
| Other Liabilities | $105.6M | 97.1% |