Cactus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.74B
Liabilities Breakdown FY2024
Total Liabilities: $475.1M
Asset Breakdown
Total Assets: $1.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $342.8M | 19.7% |
| Accounts Receivable | $191.6M | 11.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $203.0M | 11.7% |
| Intangible Assets | $164.0M | 9.4% |
| Other Assets | $837.8M | 48.2% |
Liabilities Breakdown
Total Liabilities: $475.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.0M | 15.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $403.1M | 84.8% |