Sonendo, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $76.1M
Liabilities Breakdown FY2020
Total Liabilities: $48.7M
Asset Breakdown
Total Assets: $76.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.7M | 67.9% |
| Accounts Receivable | $1.9M | 2.5% |
| Inventory | $4.3M | 5.7% |
| Property, Plant & Equipment | $3.2M | 4.1% |
| Goodwill | $8.5M | 11.1% |
| Intangible Assets | $2.2M | 2.9% |
| Other Assets | $4.3M | 5.7% |
Liabilities Breakdown
Total Liabilities: $48.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 4.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $46.8M | 96.0% |