Onterris, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $791.9M
Liabilities Breakdown FY2022
Total Liabilities: $325.8M
Asset Breakdown
Total Assets: $791.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.8M | 11.3% |
| Accounts Receivable | $94.7M | 12.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $36.0M | 4.6% |
| Goodwill | $323.9M | 40.9% |
| Intangible Assets | $142.1M | 17.9% |
| Other Assets | $105.4M | 13.3% |
Liabilities Breakdown
Total Liabilities: $325.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.4M | 7.8% |
| Long-Term Debt | $152.5M | 46.8% |
| Other Liabilities | $148.0M | 45.4% |