IRIDEX CORP
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $34.4M
Liabilities Breakdown FY2023
Total Liabilities: $24.9M
Asset Breakdown
Total Assets: $34.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.0M | 20.4% |
| Accounts Receivable | $6.7M | 19.5% |
| Inventory | $9.9M | 28.8% |
| Property, Plant & Equipment | $351.0K | 1.0% |
| Goodwill | $965.0K | 2.8% |
| Intangible Assets | $1.6M | 4.8% |
| Other Assets | $7.8M | 22.7% |
Liabilities Breakdown
Total Liabilities: $24.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 18.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $20.4M | 81.9% |