Firy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.02B
Liabilities Breakdown FY2021
Total Liabilities: $412.0M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $241.3M | 23.6% |
| Accounts Receivable | $12.8M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $85.9M | 8.4% |
| Intangible Assets | $79.1M | 7.7% |
| Other Assets | $602.0M | 59.0% |
Liabilities Breakdown
Total Liabilities: $412.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.8M | 4.8% |
| Long-Term Debt | $278.9M | 67.7% |
| Other Liabilities | $113.3M | 27.5% |