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 FY2023
Total Assets: $65.2M
Liabilities Breakdown FY2023
Total Liabilities: $29.7M
Asset Breakdown
Total Assets: $65.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.7M | 8.8% |
| Accounts Receivable | $3.0M | 4.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $495.0K | 0.8% |
| Goodwill | $19.0M | 29.2% |
| Intangible Assets | $28.7M | 44.0% |
| Other Assets | $8.2M | 12.6% |
Liabilities Breakdown
Total Liabilities: $29.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 4.0% |
| Long-Term Debt | $15.9M | 53.5% |
| Other Liabilities | $12.6M | 42.5% |