WORKIVA INC
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $143.9M
Liabilities Breakdown FY2015
Total Liabilities: $118.2M
Asset Breakdown
Total Assets: $143.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.8M | 40.8% |
| Accounts Receivable | $15.6M | 10.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $44.4M | 30.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $896.0K | 0.6% |
| Other Assets | $24.2M | 16.8% |
Liabilities Breakdown
Total Liabilities: $118.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 4.3% |
| Long-Term Debt | $73.0K | 0.1% |
| Other Liabilities | $113.0M | 95.6% |