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    Ooma Inc.

    NYSE: OOMA · Real-Time Price · USD
    11.56
    0.19 (1.67%)
    At close: Aug 15, 2025, 3:47 PM

    Ooma Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 17.87M 17.54M 24.14M 19.67M 17.3M
    Short-Term Investments
    		 n/a n/a 2.72M 11.61M 11.01M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 20.47M 17.61M 16.58M 13.88M 12.21M
    Receivables
    		 8.04M 9.86M 7.13M 7.31M 5.23M
    Inventory
    		 13.07M 19.78M 26.25M 13.84M 12.23M
    Other Current Assets
    		 17.2M 16.5M 14.37M 7.59M 10.22M
    Total Current Assets
    		 56.18M 63.68M 74.61M 66.03M 55.99M
    Property-Plant & Equipment
    		 27.29M 26.94M 20.7M 20.88M 11.12M
    Goodwill & Intangibles
    		 45.25M 51.02M 19.12M 8.47M 9.78M
    Total Long-Term Assets
    		 93.02M 95.57M 56.4M 43.22M 33.1M
    Total Assets
    		 149.19M 159.25M 131M 109.25M 89.1M
    Account Payables
    		 6.01M 7.85M 13.46M 7.51M 7.5M
    Deferred Revenue
    		 16.59M 17.04M 17.22M 16.6M 16.43M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 29.07M 14.29M 9.49M 8.71M 7.84M
    Total Current Liabilities
    		 51.66M 51.48M 57.4M 46.93M 46.66M
    Long-Term Debt
    		 n/a 16M 10.43M 11.19M 2.81M
    Other Long-Term Liabilities
    		 23K 15K -10.43M -11.19M -2.81M
    Total Long-Term Liabilities
    		 12.26M 29.69M 10.46M 11.27M 2.89M
    Total Liabilities
    		 63.92M 81.17M 67.86M 58.2M 49.55M
    Total Debt
    		 15.95M 29.68M 14.04M 14.45M 2.81M
    Common Stock
    		 5K 5K 5K 4K 4K
    Retained Earnings
    		 -140.18M -133.28M -132.44M -128.79M -127.04M
    Comprehensive Income
    		 n/a -1K -23K -20K 7K
    Shareholders Equity
    		 85.28M 78.09M 63.14M 51.06M 39.55M
    Total Investments
    		 n/a n/a 2.72M 11.61M 11.01M

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