WORKIVA INC
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $819.6M
Liabilities Breakdown FY2022
Total Liabilities: $813.6M
Asset Breakdown
Total Assets: $819.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $240.2M | 29.3% |
| Accounts Receivable | $106.3M | 13.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $109.7M | 13.4% |
| Intangible Assets | $28.2M | 3.4% |
| Other Assets | $335.1M | 40.9% |
Liabilities Breakdown
Total Liabilities: $813.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 0.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $807.5M | 99.2% |