Ooma, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $76.5M
Liabilities Breakdown FY2016
Total Liabilities: $33.6M
Asset Breakdown
Total Assets: $76.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.4M | 35.8% |
| Accounts Receivable | $5.6M | 7.3% |
| Inventory | $5.0M | 6.5% |
| Property, Plant & Equipment | $4.3M | 5.6% |
| Goodwill | $1.1M | 1.5% |
| Intangible Assets | $885.0K | 1.2% |
| Other Assets | $32.2M | 42.1% |
Liabilities Breakdown
Total Liabilities: $33.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 14.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $28.9M | 85.8% |