Onterris, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $981.3M
Liabilities Breakdown FY2025
Total Liabilities: $530.1M
Asset Breakdown
Total Assets: $981.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.2M | 1.1% |
| Accounts Receivable | $155.4M | 15.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $63.9M | 6.5% |
| Goodwill | $466.8M | 47.6% |
| Intangible Assets | $126.4M | 12.9% |
| Other Assets | $157.7M | 16.1% |
Liabilities Breakdown
Total Liabilities: $530.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.8M | 6.6% |
| Long-Term Debt | $277.1M | 52.3% |
| Other Liabilities | $218.3M | 41.2% |