WORKIVA INC
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $157.7M
Liabilities Breakdown FY2017
Total Liabilities: $174.6M
Asset Breakdown
Total Assets: $157.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.3M | 38.3% |
| Accounts Receivable | $28.8M | 18.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $40.4M | 25.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.1M | 0.7% |
| Other Assets | $27.0M | 17.1% |
Liabilities Breakdown
Total Liabilities: $174.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $171.6M | 98.2% |