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 FY2024
Total Assets: $50.6M
Liabilities Breakdown FY2024
Total Liabilities: $25.4M
Asset Breakdown
Total Assets: $50.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 8.1% |
| Accounts Receivable | $3.4M | 6.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $365.0K | 0.7% |
| Goodwill | $19.0M | 37.6% |
| Intangible Assets | $12.0M | 23.7% |
| Other Assets | $11.8M | 23.3% |
Liabilities Breakdown
Total Liabilities: $25.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 5.6% |
| Long-Term Debt | $11.9M | 46.9% |
| Other Liabilities | $12.1M | 47.5% |