Workiva Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $707.0M
Liabilities Breakdown FY2020
Total Liabilities: $642.7M
Asset Breakdown
Total Assets: $707.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $322.8M | 45.7% |
| Accounts Receivable | $68.9M | 9.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.6M | 0.2% |
| Other Assets | $313.7M | 44.4% |
Liabilities Breakdown
Total Liabilities: $642.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 0.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $639.9M | 99.6% |