OMNIQ Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $39.5M
Liabilities Breakdown FY2023
Total Liabilities: $74.5M
Asset Breakdown
Total Assets: $39.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 4.2% |
| Accounts Receivable | $18.7M | 47.2% |
| Inventory | $6.0M | 15.3% |
| Property, Plant & Equipment | $1.1M | 2.7% |
| Goodwill | $1.8M | 4.5% |
| Intangible Assets | $5.7M | 14.3% |
| Other Assets | $4.6M | 11.7% |
Liabilities Breakdown
Total Liabilities: $74.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $74.5M | 100.0% |
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