Ooma Inc.
13.97
0.38 (2.80%)
At close: Jan 15, 2025, 1:37 PM

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 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 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 n/a
Short-Term Debt n/a 3.62M 3.26M 3.83M 3.26M n/a 3.76M n/a 1.23M 1.56M 1.40M n/a
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 n/a n/a n/a n/a 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 n/a n/a 632.00K 11.96M 2.42M n/a
Common Stock 5.00K 5.00K 4.00K 4.00K 4.00K 4.00K 2.00K 2.00K 2.00K n/a n/a n/a
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 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

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