Matrix IT Ltd.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $112.8M | $105.9M | $83.1M | $88.1M | $88.1M | $81.9M | $87.1M | $76.1M |
| Accounts Receivable | $123.1M | $108.4M | $118.1M | $117.0M | $92.0M | $96.7M | $90.3M | $82.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $276.2M | $256.6M | $249.1M | $246.8M | $211.2M | $205.1M | $211.2M | $181.6M |
| Property, Plant & Equipment | — | — | — | $5.9M | $6.0M | $3.6M | $3.1M | $3.5M |
| Goodwill | $172.5M | $166.1M | $158.7M | $146.8M | $135.7M | $117.7M | $95.0M | $98.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $51.4M | $53.4M | $51.1M | $41.5M | $51.0M |
| Total Assets | $540.3M | $522.4M | $505.1M | $492.0M | $447.4M | $404.6M | $362.3M | $342.5M |
| Liabilities | ||||||||
| Accounts Payable | $28.8M | $28.4M | $27.6M | $24.7M | $14.3M | $11.0M | $14.0M | $12.2M |
| Total Current Liabilities | $170.3M | $141.7M | $156.1M | $108.3M | $84.8M | $66.9M | $52.9M | $59.2M |
| Long-Term Debt | $36.1M | $52.3M | $30.4M | $32.5M | $23.6M | $21.1M | $25.7M | $34.6M |
| Total Liabilities | $263.1M | $256.4M | $242.2M | $226.8M | $187.0M | $156.8M | $118.3M | $132.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $107.8M | $92.5M | $86.3M | $43.2M | $39.7M | $28.4M | $30.5M | $25.7M |
| Total Stockholders' Equity | $277.2M | $266.0M | $262.9M | $265.2M | $260.4M | $247.8M | $244.0M | $210.3M |