WORKIVA INC
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $143.1M
Liabilities Breakdown FY2016
Total Liabilities: $146.3M
Asset Breakdown
Total Assets: $143.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.3M | 35.8% |
| Accounts Receivable | $22.5M | 15.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $42.6M | 29.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.0M | 0.7% |
| Other Assets | $25.7M | 18.0% |
Liabilities Breakdown
Total Liabilities: $146.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $849.0K | 0.6% |
| Long-Term Debt | $53.0K | 0.0% |
| Other Liabilities | $145.4M | 99.4% |