Digerati Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $38.4M
Liabilities Breakdown FY2023
Total Liabilities: $69.3M
Asset Breakdown
Total Assets: $38.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $924.0K | 2.4% |
| Accounts Receivable | $749.0K | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.3M | 3.5% |
| Goodwill | $19.4M | 50.5% |
| Intangible Assets | $12.2M | 31.8% |
| Other Assets | $3.8M | 9.8% |
Liabilities Breakdown
Total Liabilities: $69.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 7.8% |
| Long-Term Debt | $8.2M | 11.9% |
| Other Liabilities | $55.7M | 80.4% |