GameSquare Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $57.2M
Liabilities Breakdown FY2021
Total Liabilities: $39.5M
Asset Breakdown
Total Assets: $57.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.3M | 26.8% |
| Accounts Receivable | $9.7M | 16.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $15.6M | 27.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.6M | 29.1% |
Liabilities Breakdown
Total Liabilities: $39.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.4M | 26.3% |
| Long-Term Debt | $9.0M | 22.9% |
| Other Liabilities | $20.1M | 50.8% |