CISO GLOBAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $35.8M
Liabilities Breakdown FY2021
Total Liabilities: $10.5M
Asset Breakdown
Total Assets: $35.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 7.6% |
| Accounts Receivable | $4.8M | 13.5% |
| Inventory | $189.6K | 0.5% |
| Property, Plant & Equipment | $2.4M | 6.7% |
| Goodwill | $16.8M | 46.9% |
| Intangible Assets | $6.5M | 18.3% |
| Other Assets | $2.3M | 6.5% |
Liabilities Breakdown
Total Liabilities: $10.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 16.2% |
| Long-Term Debt | $4.2M | 40.4% |
| Other Liabilities | $4.6M | 43.5% |