SPECTRAL AI, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $18.7M
Liabilities Breakdown FY2022
Total Liabilities: $6.7M
Asset Breakdown
Total Assets: $18.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.2M | 75.7% |
| Accounts Receivable | $2.3M | 12.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.2M | 11.9% |
Liabilities Breakdown
Total Liabilities: $6.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 41.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.0M | 58.9% |