WORKIVA INC
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.22B
Liabilities Breakdown FY2023
Total Liabilities: $1.31B
Asset Breakdown
Total Assets: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $256.1M | 21.0% |
| Accounts Receivable | $125.2M | 10.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $112.1M | 9.2% |
| Intangible Assets | $22.9M | 1.9% |
| Other Assets | $702.6M | 57.6% |
Liabilities Breakdown
Total Liabilities: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 0.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.30B | 99.6% |