Sonendo, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $78.2M
Liabilities Breakdown FY2023
Total Liabilities: $49.7M
Asset Breakdown
Total Assets: $78.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.0M | 17.9% |
| Accounts Receivable | $4.8M | 6.1% |
| Inventory | $11.1M | 14.2% |
| Property, Plant & Equipment | $664.0K | 0.8% |
| Goodwill | $8.5M | 10.8% |
| Intangible Assets | $661.0K | 0.8% |
| Other Assets | $38.5M | 49.3% |
Liabilities Breakdown
Total Liabilities: $49.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 2.3% |
| Long-Term Debt | $12.5M | 25.1% |
| Other Liabilities | $36.1M | 72.6% |