Ooma, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $109.3M
Liabilities Breakdown FY2022
Total Liabilities: $58.2M
Asset Breakdown
Total Assets: $109.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.7M | 18.0% |
| Accounts Receivable | $7.3M | 6.7% |
| Inventory | $13.8M | 12.7% |
| Property, Plant & Equipment | $6.5M | 5.9% |
| Goodwill | $4.3M | 3.9% |
| Intangible Assets | $4.2M | 3.9% |
| Other Assets | $53.5M | 49.0% |
Liabilities Breakdown
Total Liabilities: $58.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 12.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $50.7M | 87.1% |