INTERWOVEN, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)
		September 30,		December 31,
		2001		2000
Assets		(unaudited)
Current assets:
Cash and cash equivalents..........................................		$     115,368		$     75,031
Short-term investments..............................................		108,905		147,253
Accounts receivable, net of allowance for
doubtful accounts of $1,731 and $564, respectively....		35,093		36,806
Prepaid expenses and other current assets..................		9,669		10,252
Total current assets............................................		269,035		269,342
Property and equipment, net........................................		19,560		14,889
Intangible assets, net....................................................		173,909		238,502
Restricted cash............................................................		605		605
Other assets................................................................		667		871
		$  463,776		$    524,209
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable......................................................		$    5,313		$        9,918
Accrued liabilities.......................................................		46,123		25,411
Deferred revenue.......................................................		39,033		34,529
Total current liabilities........................................		90,469		69,858
Stockholders' equity ...................................................		373,307		454,351
		$    463,776		$    524,209