OMNIQ Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $43.6M
Liabilities Breakdown FY2024
Total Liabilities: $87.5M
Asset Breakdown
Total Assets: $43.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 5.4% |
| Accounts Receivable | $20.9M | 48.1% |
| Inventory | $7.4M | 17.0% |
| Property, Plant & Equipment | $721.0K | 1.7% |
| Goodwill | $2.9M | 6.7% |
| Intangible Assets | $4.7M | 10.8% |
| Other Assets | $4.5M | 10.4% |
Liabilities Breakdown
Total Liabilities: $87.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $87.5M | 100.0% |
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