Ooma, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $31.3M
Liabilities Breakdown FY2015
Total Liabilities: $42.8M
Asset Breakdown
Total Assets: $31.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.1M | 29.2% |
| Accounts Receivable | $4.4M | 14.0% |
| Inventory | $8.1M | 25.8% |
| Property, Plant & Equipment | $2.9M | 9.2% |
| Goodwill | $1.1M | 3.6% |
| Intangible Assets | $1.3M | 4.1% |
| Other Assets | $4.4M | 14.0% |
Liabilities Breakdown
Total Liabilities: $42.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.0M | 9.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $38.8M | 90.7% |