Matrix IT Ltd.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $362.3M
Liabilities Breakdown FY2018
Total Liabilities: $118.3M
Asset Breakdown
Total Assets: $362.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.1M | 24.0% |
| Accounts Receivable | $90.3M | 24.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.1M | 0.8% |
| Goodwill | $95.0M | 26.2% |
| Intangible Assets | $41.5M | 11.4% |
| Other Assets | $45.3M | 12.5% |
Liabilities Breakdown
Total Liabilities: $118.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.0M | 11.9% |
| Long-Term Debt | $25.7M | 21.7% |
| Other Liabilities | $78.6M | 66.4% |