Matrix IT Ltd.
Asset & Liabilities Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $447.4M
Liabilities Breakdown FY2020
Total Liabilities: $187.0M
Asset Breakdown
Total Assets: $447.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.1M | 19.7% |
| Accounts Receivable | $92.0M | 20.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.0M | 1.3% |
| Goodwill | $135.7M | 30.3% |
| Intangible Assets | $53.4M | 11.9% |
| Other Assets | $72.2M | 16.1% |
Liabilities Breakdown
Total Liabilities: $187.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.3M | 7.6% |
| Long-Term Debt | $23.6M | 12.6% |
| Other Liabilities | $149.1M | 79.7% |