Digerati Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $41.7M
Liabilities Breakdown FY2022
Total Liabilities: $67.5M
Asset Breakdown
Total Assets: $41.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 3.6% |
| Accounts Receivable | $622.0K | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 4.0% |
| Goodwill | $19.4M | 46.5% |
| Intangible Assets | $15.2M | 36.4% |
| Other Assets | $3.3M | 8.0% |
Liabilities Breakdown
Total Liabilities: $67.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 4.8% |
| Long-Term Debt | $500.0K | 0.7% |
| Other Liabilities | $63.8M | 94.5% |