Workiva Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.37B
Liabilities Breakdown FY2024
Total Liabilities: $1.41B
Asset Breakdown
Total Assets: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $301.8M | 22.1% |
| Accounts Receivable | $148.4M | 10.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $196.8M | 14.4% |
| Intangible Assets | $27.4M | 2.0% |
| Other Assets | $694.0M | 50.7% |
Liabilities Breakdown
Total Liabilities: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.7M | 0.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.40B | 99.5% |