OMNIQ Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $26.2M
Liabilities Breakdown FY2025
Total Liabilities: $38.9M
Asset Breakdown
Total Assets: $26.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $679.0K | 2.6% |
| Accounts Receivable | $9.5M | 36.4% |
| Inventory | $3.4M | 13.0% |
| Property, Plant & Equipment | $528.0K | 2.0% |
| Goodwill | $3.3M | 12.7% |
| Intangible Assets | $4.2M | 16.2% |
| Other Assets | $4.4M | 17.0% |
Liabilities Breakdown
Total Liabilities: $38.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.2M | 28.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $27.6M | 71.1% |