Firy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $374.3M
Liabilities Breakdown FY2024
Total Liabilities: $201.2M
Asset Breakdown
Total Assets: $374.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $271.9M | 72.7% |
| Accounts Receivable | $4.9M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.3M | 4.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $81.2M | 21.7% |
Liabilities Breakdown
Total Liabilities: $201.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 4.9% |
| Long-Term Debt | $125.7M | 62.4% |
| Other Liabilities | $65.8M | 32.7% |