Ooma Inc.
(OOMA)
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At close: undefined
14.63
0.27%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 17.54M | 24.14M | 19.67M | 17.30M | 11.68M | 15.37M | 4.48M | 3.99M | 27.41M | 9.13M | 6.36M | 6.30M |
| Short-Term Investments | - | 2.72M | 11.61M | 11.01M | 14.38M | 27.25M | 47.31M | 49.21M | 27.99M | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 17.61M | 16.58M | 13.88M | 12.21M | 8.19M | 5.38M | 336.00K | 252.00K | 738.00K | 1.19M | 696.00K | -1.43M |
| Receivables | 9.86M | 7.13M | 7.31M | 5.23M | 4.59M | 3.72M | 2.86M | 4.71M | 5.61M | 4.39M | 1.70M | 1.10M |
| Inventory | 19.78M | 26.25M | 13.84M | 12.23M | 8.37M | 10.12M | 6.08M | 5.83M | 5.01M | 8.08M | 4.88M | 3.88M |
| Other Current Assets | 20.67M | 17.14M | 11.82M | 13.37M | 7.54M | 5.45M | 4.40M | 3.51M | 4.65M | 3.19M | 2.63M | 2.28M |
| Total Current Assets | 63.68M | 74.61M | 66.03M | 55.99M | 48.02M | 61.91M | 65.12M | 67.26M | 69.50M | 24.80M | 15.56M | 13.57M |
| Property-Plant & Equipment | 26.94M | 20.70M | 20.88M | 11.12M | 13.17M | 4.56M | 4.73M | 4.18M | 4.29M | 2.89M | 1.37M | 1.32M |
| Goodwill & Intangibles | 51.02M | 19.12M | 8.47M | 9.78M | 11.08M | 6.53M | 3.24M | 1.65M | 2.00M | 2.40M | 90.00K | 106.00K |
| Total Long-Term Assets | 95.57M | 56.40M | 43.22M | 33.10M | 32.44M | 16.48M | 8.31M | 6.08M | 7.03M | 6.48M | 2.15M | 1.43M |
| Total Assets | 159.25M | 131.00M | 109.25M | 89.10M | 80.45M | 78.39M | 73.43M | 73.34M | 76.54M | 31.28M | 17.72M | 15.73M |
| Account Payables | 7.85M | 13.46M | 7.51M | 7.50M | 8.50M | 10.23M | 5.45M | 5.86M | 4.79M | 3.97M | 5.24M | 3.46M |
| Deferred Revenue | 17.04M | 17.22M | 16.60M | 16.43M | 15.80M | 15.44M | 15.56M | 15.52M | 15.04M | 14.35M | 10.29M | - |
| Short-Term Debt | - | 3.62M | 3.26M | 3.83M | 3.26M | - | 3.76M | - | 1.23M | 1.56M | 1.40M | - |
| Other Current Liabilities | 26.59M | 23.11M | 19.56M | 18.90M | 19.31M | 19.05M | 11.02M | 11.58M | 12.41M | 10.79M | 9.72M | 14.02M |
| Total Current Liabilities | 51.48M | 57.40M | 46.93M | 46.66M | 46.87M | 44.72M | 35.79M | 32.96M | 33.46M | 30.66M | 22.52M | 17.47M |
| Long-Term Debt | 29.68M | 20.85M | 22.39M | 5.63M | 5.15M | - | - | - | - | 10.40M | 1.01M | 2.42M |
| Other Long-Term Liabilities | 15.00K | -10.43M | -11.19M | -2.81M | 174.00K | 619.00K | 577.00K | 561.00K | 182.00K | -33.44M | -33.83M | -2.42M |
| Total Long-Term Liabilities | 29.69M | 10.46M | 11.27M | 2.89M | 5.16M | 619.00K | 577.00K | 561.00K | 182.00K | 45.76M | 35.05M | 2.42M |
| Total Liabilities | 81.17M | 67.86M | 58.20M | 49.55M | 52.04M | 45.34M | 36.36M | 33.52M | 33.65M | 76.42M | 57.58M | 20.04M |
| Total Debt | 29.68M | 14.04M | 14.45M | 2.81M | 4.99M | 4.55M | - | - | 632.00K | 11.96M | 2.42M | - |
| Common Stock | 5.00K | 5.00K | 4.00K | 4.00K | 4.00K | 4.00K | 2.00K | 2.00K | 2.00K | - | - | - |
| Retained Earnings | -133.28M | -132.44M | -128.79M | -127.04M | -124.60M | -105.80M | -90.93M | -77.81M | -64.81M | -50.76M | -44.35M | -42.35M |
| Comprehensive Income | -1K | -23.00K | -20.00K | 7.00K | 14.00K | -10.00K | -84.00K | -11.00K | 17.00K | -4.23M | -3.34M | - |
| Shareholders Equity | 78.09M | 63.14M | 51.06M | 39.55M | 28.41M | 33.05M | 37.07M | 39.82M | 42.89M | -45.15M | -39.86M | -4.31M |
| Total Investments | - | 2.72M | 11.61M | 11.01M | 14.38M | 27.25M | 47.31M | 49.21M | 27.99M | - | - | - |