Sonendo, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $137.3M
Liabilities Breakdown FY2022
Total Liabilities: $55.3M
Asset Breakdown
Total Assets: $137.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.7M | 12.9% |
| Accounts Receivable | $5.8M | 4.2% |
| Inventory | $15.5M | 11.3% |
| Property, Plant & Equipment | $2.9M | 2.1% |
| Goodwill | $8.5M | 6.2% |
| Intangible Assets | $2.3M | 1.7% |
| Other Assets | $84.8M | 61.7% |
Liabilities Breakdown
Total Liabilities: $55.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 8.0% |
| Long-Term Debt | $36.7M | 66.4% |
| Other Liabilities | $14.1M | 25.6% |