FIRY INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $395.8M
Liabilities Breakdown FY2023
Total Liabilities: $185.3M
Asset Breakdown
Total Assets: $395.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $302.0M | 76.3% |
| Accounts Receivable | $5.9M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.5M | 3.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $73.3M | 18.5% |
Liabilities Breakdown
Total Liabilities: $185.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 0.9% |
| Long-Term Debt | $123.9M | 66.9% |
| Other Liabilities | $59.7M | 32.2% |