Ooma Inc. (OOMA)
13.19
0.10 (0.76%)
At close: Apr 01, 2025, 3:59 PM
12.71
-3.64%
Pre-market: Apr 02, 2025, 04:28 AM EDT
Ooma Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 17.54M | 24.14M | 19.67M | 17.3M | 11.68M | 15.37M | 4.48M | 3.99M | 27.41M | 9.13M | 6.36M | 6.3M |
| Short-Term Investments | n/a | 2.72M | 11.61M | 11.01M | 14.38M | 27.25M | 47.31M | 49.21M | 27.99M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 17.61M | 16.58M | 13.88M | 12.21M | 8.19M | 5.38M | 336K | 252K | 738K | 1.19M | 696K | -1.43M |
| Receivables | 9.86M | 7.13M | 7.31M | 5.23M | 4.59M | 3.72M | 2.86M | 4.71M | 5.61M | 4.39M | 1.7M | 1.1M |
| 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 | 16.5M | 14.37M | 7.59M | 10.22M | 4.8M | 2.77M | 2.48M | 1.62M | 3.33M | 2.25M | 2.19M | 2.28M |
| Total Current Assets | 63.68M | 74.61M | 66.03M | 55.99M | 48.02M | 61.91M | 65.12M | 67.26M | 69.5M | 24.8M | 15.56M | 13.57M |
| Property-Plant & Equipment | 26.94M | 20.7M | 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 | 2M | 2.4M | 90K | 106K |
| Total Long-Term Assets | 95.57M | 56.4M | 43.22M | 33.1M | 32.44M | 16.48M | 8.31M | 6.08M | 7.03M | 6.48M | 2.15M | 1.43M |
| Total Assets | 159.25M | 131M | 109.25M | 89.1M | 80.45M | 78.39M | 73.43M | 73.34M | 76.54M | 31.28M | 17.72M | 15.73M |
| Account Payables | 7.85M | 13.46M | 7.51M | 7.5M | 8.5M | 10.23M | 5.45M | 5.86M | 4.79M | 3.97M | 5.24M | 3.46M |
| Deferred Revenue | 17.04M | 17.22M | 16.6M | 16.43M | 15.8M | 15.44M | 15.56M | 15.52M | 15.04M | 14.35M | 10.29M | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 632K | 896K | 1.31M | n/a |
| Other Current Liabilities | 14.29M | 9.49M | 8.71M | 7.84M | 10.37M | 11.12M | 5.59M | 7.03M | 8.85M | 474K | 8.27M | 14.02M |
| Total Current Liabilities | 51.48M | 57.4M | 46.93M | 46.66M | 46.87M | 44.72M | 35.79M | 32.96M | 33.46M | 30.66M | 22.52M | 17.47M |
| Long-Term Debt | 16M | 10.43M | 11.19M | 2.81M | n/a | n/a | n/a | n/a | n/a | 9.77M | 975K | 2.42M |
| Other Long-Term Liabilities | 15K | -10.43M | -11.19M | -2.81M | 174K | 619K | 577K | 561K | 182K | -33.44M | -33.83M | -2.42M |
| Total Long-Term Liabilities | 29.69M | 10.46M | 11.27M | 2.89M | 5.16M | 619K | 577K | 561K | 182K | 45.76M | 35.05M | 2.42M |
| Total Liabilities | 81.17M | 67.86M | 58.2M | 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 | n/a | n/a | 632K | 11.96M | 2.42M | n/a |
| Common Stock | 5K | 5K | 4K | 4K | 4K | 4K | 2K | 2K | 2K | n/a | n/a | n/a |
| Retained Earnings | -133.28M | -132.44M | -128.79M | -127.04M | -124.6M | -105.8M | -90.93M | -77.81M | -64.81M | -50.76M | -44.35M | -42.35M |
| Comprehensive Income | -1K | -23K | -20K | 7K | 14K | -10K | -84K | -11K | 17K | -4.23M | -3.34M | n/a |
| 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 | n/a | 2.72M | 11.61M | 11.01M | 14.38M | 27.25M | 47.31M | 49.21M | 27.99M | n/a | n/a | n/a |