CISO GLOBAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $12.6M
Liabilities Breakdown FY2020
Total Liabilities: $4.9M
Asset Breakdown
Total Assets: $12.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 41.1% |
| Accounts Receivable | $1.0M | 8.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $80.6K | 0.6% |
| Goodwill | $4.1M | 32.4% |
| Intangible Assets | $2.1M | 16.6% |
| Other Assets | $155.6K | 1.2% |
Liabilities Breakdown
Total Liabilities: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $328.4K | 6.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.6M | 93.3% |