Brightline Interactive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $24.3M
Liabilities Breakdown FY2023
Total Liabilities: $13.1M
Asset Breakdown
Total Assets: $24.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 23.1% |
| Accounts Receivable | $1.5M | 6.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $264.5K | 1.1% |
| Goodwill | $11.2M | 46.3% |
| Intangible Assets | $4.3M | 17.6% |
| Other Assets | $1.4M | 5.9% |
Liabilities Breakdown
Total Liabilities: $13.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $455.8K | 3.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.6M | 96.5% |