Cactus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.52B
Liabilities Breakdown FY2023
Total Liabilities: $457.8M
Asset Breakdown
Total Assets: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.8M | 8.8% |
| Accounts Receivable | $205.4M | 13.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $203.0M | 13.3% |
| Intangible Assets | $180.0M | 11.8% |
| Other Assets | $800.4M | 52.6% |
Liabilities Breakdown
Total Liabilities: $457.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.8M | 15.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $386.0M | 84.3% |