CreditRiskMonitor.com, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $24.1M
Liabilities Breakdown FY2023
Total Liabilities: $14.7M
Asset Breakdown
Total Assets: $24.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.0M | 45.7% |
| Accounts Receivable | $3.9M | 16.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $557.6K | 2.3% |
| Goodwill | $2.0M | 8.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.7M | 27.6% |
Liabilities Breakdown
Total Liabilities: $14.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $142.0K | 1.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.6M | 99.0% |