Ooma, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $73.4M
Liabilities Breakdown FY2018
Total Liabilities: $36.4M
Asset Breakdown
Total Assets: $73.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 6.1% |
| Accounts Receivable | $2.9M | 3.9% |
| Inventory | $6.1M | 8.3% |
| Property, Plant & Equipment | $4.7M | 6.4% |
| Goodwill | $1.9M | 2.7% |
| Intangible Assets | $1.3M | 1.8% |
| Other Assets | $52.0M | 70.9% |
Liabilities Breakdown
Total Liabilities: $36.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 15.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $30.9M | 85.0% |