CIRCLE8 GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $126.7M
Liabilities Breakdown FY2023
Total Liabilities: $166.0M
Asset Breakdown
Total Assets: $126.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 1.1% |
| Accounts Receivable | $58.8M | 46.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $432.7K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $36.2M | 28.6% |
| Other Assets | $29.9M | 23.6% |
Liabilities Breakdown
Total Liabilities: $166.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $799.6K | 0.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $165.2M | 99.5% |