TaoWeave, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $15.4M
Liabilities Breakdown FY2017
Total Liabilities: $3.2M
Asset Breakdown
Total Assets: $15.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 25.6% |
| Accounts Receivable | $1.2M | 7.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.2M | 7.5% |
| Goodwill | $7.8M | 50.2% |
| Intangible Assets | $626.0K | 4.1% |
| Other Assets | $723.0K | 4.7% |
Liabilities Breakdown
Total Liabilities: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $337.0K | 10.7% |
| Long-Term Debt | $369.0K | 11.7% |
| Other Liabilities | $2.5M | 77.7% |