Bright Mountain Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $39.7M
Liabilities Breakdown FY2025
Total Liabilities: $116.3M
Asset Breakdown
Total Assets: $39.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 3.5% |
| Accounts Receivable | $16.3M | 41.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $124.0K | 0.3% |
| Goodwill | $7.0M | 17.6% |
| Intangible Assets | $11.5M | 29.1% |
| Other Assets | $3.4M | 8.5% |
Liabilities Breakdown
Total Liabilities: $116.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.2M | 15.7% |
| Long-Term Debt | $86.1M | 74.1% |
| Other Liabilities | $12.0M | 10.3% |