CISO GLOBAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $51.7M
Liabilities Breakdown FY2023
Total Liabilities: $35.5M
Asset Breakdown
Total Assets: $51.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $241.6K | 0.5% |
| Accounts Receivable | $2.8M | 5.4% |
| Inventory | $218.9K | 0.4% |
| Property, Plant & Equipment | $1.1M | 2.0% |
| Goodwill | $19.9M | 38.5% |
| Intangible Assets | $3.5M | 6.9% |
| Other Assets | $23.9M | 46.3% |
Liabilities Breakdown
Total Liabilities: $35.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 13.4% |
| Long-Term Debt | $7.7M | 21.8% |
| Other Liabilities | $23.0M | 64.8% |