ACCESS Newswire Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2022
Total Assets: $66.3M
Liabilities Breakdown FY2022
Total Liabilities: $33.1M
Asset Breakdown
Total Assets: $66.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 7.3% |
| Accounts Receivable | $3.0M | 4.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $625.0K | 0.9% |
| Goodwill | $22.5M | 33.9% |
| Intangible Assets | $32.2M | 48.6% |
| Other Assets | $3.2M | 4.8% |
Liabilities Breakdown
Total Liabilities: $33.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 4.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $31.7M | 95.8% |