GameSquare Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $64.7M
Liabilities Breakdown FY2023
Total Liabilities: $46.3M
Asset Breakdown
Total Assets: $64.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 4.6% |
| Accounts Receivable | $16.5M | 25.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.5M | 3.8% |
| Goodwill | $16.3M | 25.2% |
| Intangible Assets | $18.6M | 28.7% |
| Other Assets | $7.9M | 12.2% |
Liabilities Breakdown
Total Liabilities: $46.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.5M | 50.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $22.9M | 49.3% |