Ooma, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $73.3M
Liabilities Breakdown FY2017
Total Liabilities: $33.5M
Asset Breakdown
Total Assets: $73.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 5.4% |
| Accounts Receivable | $4.7M | 6.4% |
| Inventory | $5.8M | 7.9% |
| Property, Plant & Equipment | $4.2M | 5.7% |
| Goodwill | $1.1M | 1.5% |
| Intangible Assets | $537.0K | 0.7% |
| Other Assets | $53.0M | 72.2% |
Liabilities Breakdown
Total Liabilities: $33.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 17.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $27.7M | 82.5% |