Bright Mountain Media, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $43.4M
Liabilities Breakdown FY2023
Total Liabilities: $90.1M
Asset Breakdown
Total Assets: $43.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 9.2% |
| Accounts Receivable | $14.7M | 33.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $199.0K | 0.5% |
| Goodwill | $7.8M | 17.9% |
| Intangible Assets | $15.2M | 35.1% |
| Other Assets | $1.5M | 3.5% |
Liabilities Breakdown
Total Liabilities: $90.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.4M | 12.6% |
| Long-Term Debt | $70.2M | 78.0% |
| Other Liabilities | $8.5M | 9.4% |