VYOME HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $78.8M
Liabilities Breakdown FY2016
Total Liabilities: $14.5M
Asset Breakdown
Total Assets: $78.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.0M | 92.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $827.0K | 1.0% |
| Property, Plant & Equipment | $717.0K | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.3M | 5.4% |
Liabilities Breakdown
Total Liabilities: $14.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $595.0K | 4.1% |
| Long-Term Debt | $9.9M | 68.3% |
| Other Liabilities | $4.0M | 27.6% |