Watchlist Price Alert

Ooma Inc. (OOMA)

NYSE: OOMA · Real-Time Price · USD

13.38

-0.10 (-0.74%)

At close: May 28, 2025, 3:00 PM

Ooma Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	17.87M	17.54M	24.14M	19.67M	17.3M	11.68M	15.37M	4.48M	3.99M	27.41M
Short-Term Investments	n/a	n/a	2.72M	11.61M	11.01M	14.38M	27.25M	47.31M	49.21M	27.99M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.47M	17.61M	16.58M	13.88M	12.21M	8.19M	5.38M	336K	252K	738K
Receivables	8.04M	9.86M	7.13M	7.31M	5.23M	4.59M	3.72M	2.86M	4.71M	5.61M
Inventory	13.07M	19.78M	26.25M	13.84M	12.23M	8.37M	10.12M	6.08M	5.83M	5.01M
Other Current Assets	17.2M	16.5M	14.37M	7.59M	10.22M	4.8M	2.77M	2.48M	1.62M	3.33M
Total Current Assets	56.18M	63.68M	74.61M	66.03M	55.99M	48.02M	61.91M	65.12M	67.26M	69.5M
Property-Plant & Equipment	27.29M	26.94M	20.7M	20.88M	11.12M	13.17M	4.56M	4.73M	4.18M	4.29M
Goodwill & Intangibles	45.25M	51.02M	19.12M	8.47M	9.78M	11.08M	6.53M	3.24M	1.65M	2M
Total Long-Term Assets	93.02M	95.57M	56.4M	43.22M	33.1M	32.44M	16.48M	8.31M	6.08M	7.03M
Total Assets	149.19M	159.25M	131M	109.25M	89.1M	80.45M	78.39M	73.43M	73.34M	76.54M
Account Payables	6.01M	7.85M	13.46M	7.51M	7.5M	8.5M	10.23M	5.45M	5.86M	4.79M
Deferred Revenue	16.59M	17.04M	17.22M	16.6M	16.43M	15.8M	15.44M	15.56M	15.52M	15.04M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	632K
Other Current Liabilities	29.07M	14.29M	9.49M	8.71M	7.84M	10.37M	11.12M	5.59M	7.03M	8.85M
Total Current Liabilities	51.66M	51.48M	57.4M	46.93M	46.66M	46.87M	44.72M	35.79M	32.96M	33.46M
Long-Term Debt	n/a	16M	10.43M	11.19M	2.81M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	15K	-10.43M	-11.19M	-2.81M	174K	619K	577K	561K	182K
Total Long-Term Liabilities	12.26M	29.69M	10.46M	11.27M	2.89M	5.16M	619K	577K	561K	182K
Total Liabilities	63.92M	81.17M	67.86M	58.2M	49.55M	52.04M	45.34M	36.36M	33.52M	33.65M
Total Debt	15.95M	29.68M	14.04M	14.45M	2.81M	4.99M	4.55M	n/a	n/a	632K
Common Stock	5K	5K	5K	4K	4K	4K	4K	2K	2K	2K
Retained Earnings	-140.18M	-133.28M	-132.44M	-128.79M	-127.04M	-124.6M	-105.8M	-90.93M	-77.81M	-64.81M
Comprehensive Income	n/a	-1K	-23K	-20K	7K	14K	-10K	-84K	-11K	17K
Shareholders Equity	85.28M	78.09M	63.14M	51.06M	39.55M	28.41M	33.05M	37.07M	39.82M	42.89M
Total Investments	n/a	n/a	2.72M	11.61M	11.01M	14.38M	27.25M	47.31M	49.21M	27.99M