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 FY2025
Total Assets: $42.0M
Liabilities Breakdown FY2025
Total Liabilities: $11.6M
Asset Breakdown
Total Assets: $42.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 7.2% |
| Accounts Receivable | $3.9M | 9.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $136.0K | 0.3% |
| Goodwill | $19.0M | 45.3% |
| Intangible Assets | $9.5M | 22.6% |
| Other Assets | $6.4M | 15.3% |
Liabilities Breakdown
Total Liabilities: $11.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 12.9% |
| Long-Term Debt | $1.7M | 14.5% |
| Other Liabilities | $8.5M | 72.6% |