Onterris, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $602.7M
Liabilities Breakdown FY2020
Total Liabilities: $312.7M
Asset Breakdown
Total Assets: $602.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.4M | 5.7% |
| Accounts Receivable | $54.1M | 9.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $34.4M | 5.7% |
| Goodwill | $274.7M | 45.6% |
| Intangible Assets | $154.9M | 25.7% |
| Other Assets | $50.3M | 8.3% |
Liabilities Breakdown
Total Liabilities: $312.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.5M | 5.0% |
| Long-Term Debt | $170.3M | 54.5% |
| Other Liabilities | $126.9M | 40.6% |