Onterris, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $833.1M
Liabilities Breakdown FY2021
Total Liabilities: $363.7M
Asset Breakdown
Total Assets: $833.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.3M | 17.6% |
| Accounts Receivable | $98.5M | 11.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $31.5M | 3.8% |
| Goodwill | $311.9M | 37.4% |
| Intangible Assets | $161.0M | 19.3% |
| Other Assets | $83.9M | 10.1% |
Liabilities Breakdown
Total Liabilities: $363.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.2M | 6.6% |
| Long-Term Debt | $161.8M | 44.5% |
| Other Liabilities | $177.7M | 48.9% |