BLOOMIA HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $96.1M
Liabilities Breakdown FY2025
Total Liabilities: $84.0M
Asset Breakdown
Total Assets: $96.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $906.0K | 0.9% |
| Accounts Receivable | $5.1M | 5.3% |
| Inventory | $6.7M | 7.0% |
| Property, Plant & Equipment | $11.4M | 11.9% |
| Goodwill | $11.1M | 11.6% |
| Intangible Assets | $24.8M | 25.8% |
| Other Assets | $36.0M | 37.5% |
Liabilities Breakdown
Total Liabilities: $84.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 2.1% |
| Long-Term Debt | $30.5M | 36.4% |
| Other Liabilities | $51.7M | 61.6% |