Ooma, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $131.0M
Liabilities Breakdown FY2023
Total Liabilities: $67.9M
Asset Breakdown
Total Assets: $131.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.1M | 18.4% |
| Accounts Receivable | $7.1M | 5.4% |
| Inventory | $26.2M | 20.0% |
| Property, Plant & Equipment | $8.0M | 6.1% |
| Goodwill | $8.7M | 6.6% |
| Intangible Assets | $10.5M | 8.0% |
| Other Assets | $46.4M | 35.4% |
Liabilities Breakdown
Total Liabilities: $67.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.5M | 19.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $54.4M | 80.2% |