Sonendo, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $31.3M
Liabilities Breakdown FY2024
Total Liabilities: $26.1M
Asset Breakdown
Total Assets: $31.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.2M | 32.7% |
| Accounts Receivable | $3.7M | 11.8% |
| Inventory | $10.2M | 32.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.1M | 22.9% |
Liabilities Breakdown
Total Liabilities: $26.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 7.5% |
| Long-Term Debt | $3.6M | 13.9% |
| Other Liabilities | $20.5M | 78.5% |