Workiva Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $231.1M
Liabilities Breakdown FY2018
Total Liabilities: $240.9M
Asset Breakdown
Total Assets: $231.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.6M | 33.6% |
| Accounts Receivable | $65.1M | 28.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $41.5M | 17.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.3M | 0.5% |
| Other Assets | $45.7M | 19.8% |
Liabilities Breakdown
Total Liabilities: $240.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $235.4M | 97.7% |