IRIDEX CORP
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $42.3M
Liabilities Breakdown FY2022
Total Liabilities: $25.1M
Asset Breakdown
Total Assets: $42.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.9M | 32.9% |
| Accounts Receivable | $6.2M | 14.7% |
| Inventory | $10.6M | 25.1% |
| Property, Plant & Equipment | $462.0K | 1.1% |
| Goodwill | $965.0K | 2.3% |
| Intangible Assets | $2.0M | 4.7% |
| Other Assets | $8.1M | 19.2% |
Liabilities Breakdown
Total Liabilities: $25.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 15.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.2M | 84.6% |