Ooma Inc. (OOMA)
NYSE: OOMA
· Real-Time Price · USD
11.56
0.19 (1.67%)
At close: Aug 15, 2025, 3:59 PM
11.70
1.21%
After-hours: Aug 15, 2025, 05:44 PM EDT
Ooma Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 18.99M | 17.87M | 17.13M | 16.59M | 15.59M | 17.54M | 18.87M | 28.98M | 27.39M | 24.14M | 20.04M | 16.19M | 21.65M | 19.67M | 19.44M | 20.07M | 18.9M | 17.3M | 15.51M | 10.89M | 9.04M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495K | 987K | 2.72M | 4.5M | 6.28M | 10.13M | 11.61M | 11.6M | 9.94M | 10.14M | 11.01M | 12.11M | 14.45M | 14.25M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 20.35M | 20.47M | 20.94M | 21.04M | 29.91M | 26.19M | 17.68M | 17.72M | 17.97M | 16.58M | 15.64M | 15.13M | 14.25M | 13.88M | 13.95M | 13.59M | 12.8M | 12.21M | 10.97M | 9.82M | 8.71M |
Receivables | 8.17M | 8.04M | 8.22M | 8.19M | 10.83M | 12.12M | 9.22M | 8.61M | 8.73M | 7.13M | 7.13M | 6.59M | 5.62M | 7.31M | 6.29M | 4.83M | 4.07M | 5.23M | 4.99M | 4.26M | 5.42M |
Inventory | 14.14M | 13.07M | 13.18M | 15.24M | 17.26M | 19.78M | 21.34M | 22.81M | 25.32M | 26.25M | 22.02M | 21.07M | 14.36M | 13.84M | 14.2M | 13.84M | 13.48M | 12.23M | 10.23M | 9.25M | 10.29M |
Other Current Assets | 16.01M | 17.2M | 16.56M | 10.85M | 13.7M | 1.48M | 16.38M | 14.51M | 13.62M | 14.37M | 13.77M | 12.45M | 11.99M | 7.59M | 7.41M | 6.2M | 10.56M | 10.22M | 4.68M | 5.56M | 9.06M |
Total Current Assets | 57.3M | 56.18M | 55.09M | 55.57M | 48.54M | 55.1M | 65.82M | 75.4M | 76.05M | 74.61M | 68.23M | 65.1M | 67.83M | 66.03M | 65.11M | 60.52M | 57.14M | 55.99M | 53.42M | 48.75M | 48.06M |
Property-Plant & Equipment | 27.27M | 27.29M | 26.91M | 26.79M | 27.24M | 26.94M | 26.86M | 25.38M | 25.34M | 20.7M | 20.44M | 22.36M | 20.99M | 20.88M | 20.23M | 19.96M | 10.67M | 11.12M | 11.25M | 11.63M | 12.56M |
Goodwill & Intangibles | 43.85M | 45.25M | 46.66M | 48.07M | 49.54M | 51.02M | 52.55M | 17.68M | 18.38M | 19.12M | 20.2M | 20.39M | 8.14M | 8.47M | 8.8M | 9.12M | 9.45M | 9.78M | 10.1M | 10.43M | 10.76M |
Total Long-Term Assets | 91.47M | 93.02M | 94.52M | 95.9M | 106.69M | 104.15M | 97.09M | 60.79M | 61.68M | 56.4M | 56.29M | 57.88M | 43.39M | 43.22M | 42.98M | 42.67M | 32.93M | 33.1M | 32.32M | 31.88M | 32.03M |
Total Assets | 148.77M | 149.19M | 149.6M | 151.47M | 155.24M | 159.25M | 162.91M | 136.19M | 137.74M | 131M | 124.51M | 122.98M | 111.22M | 109.25M | 108.1M | 103.19M | 90.07M | 89.1M | 85.75M | 80.63M | 80.09M |
Account Payables | 10.55M | 6.01M | 6.76M | 6.97M | 10.8M | 7.85M | 6.99M | 12.51M | 18.87M | 13.46M | 11.83M | 12.97M | 11.95M | 7.51M | 9.18M | 9M | 9.45M | 7.5M | 7.41M | 4.84M | 11.36M |
Deferred Revenue | 15.96M | 16.59M | 16.95M | 17.12M | 16.47M | 17.04M | 17.3M | 17.39M | 16.63M | 17.22M | 17.48M | 17.69M | 16.39M | 16.6M | 16.74M | 16.8M | 16.08M | 16.43M | 16.31M | 16.27M | 15.37M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 3.74M | n/a | n/a | n/a | 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 Current Liabilities | 3.88M | 29.07M | 27.15M | 9.94M | 10.07M | 22.84M | 14.05M | 9.36M | 8.83M | 9.49M | 10.48M | 10.29M | 7.99M | 8.71M | 9.32M | 9.04M | 9.9M | 7.84M | 8.66M | 10.33M | 9.18M |
Total Current Liabilities | 49.27M | 51.66M | 50.86M | 48.48M | 49.41M | 51.48M | 53.65M | 52.27M | 56.1M | 57.4M | 54.11M | 53.56M | 45.54M | 46.93M | 48.26M | 46.7M | 44.39M | 46.66M | 45.15M | 42.62M | 44.17M |
Long-Term Debt | n/a | n/a | 12.21M | 8.5M | 11.5M | 13.68M | 18M | 12.69M | 13.99M | 10.43M | 10.54M | 11.08M | 10.83M | 11.19M | 11.16M | 11.2M | 2.74M | 2.81M | 3.03M | 3.68M | 4.57M |
Other Long-Term Liabilities | n/a | 23K | 3.02M | n/a | n/a | 2.34M | n/a | -12.69M | -13.99M | -10.43M | -10.54M | -11.08M | -10.83M | -11.19M | -11.16M | -11.2M | -2.65M | -2.74M | -3.03M | -3.68M | -4.57M |
Total Long-Term Liabilities | 11.79M | 12.26M | 15.23M | 21.15M | 24.83M | 29.69M | 31.7M | 12.71M | 14.01M | 10.46M | 10.58M | 11.12M | 10.89M | 11.27M | 11.25M | 11.29M | 2.84M | 2.89M | 3.12M | 3.8M | 4.71M |
Total Liabilities | 61.06M | 63.92M | 66.1M | 69.63M | 74.25M | 81.17M | 85.36M | 64.98M | 70.11M | 67.86M | 64.69M | 64.68M | 56.43M | 58.2M | 59.51M | 57.98M | 47.23M | 49.55M | 48.27M | 46.42M | 48.88M |
Total Debt | 15.6M | 15.95M | 12.21M | 24.84M | 28.54M | 33.42M | 31.69M | 12.69M | 13.99M | 14.04M | 14.21M | 11.08M | 14.08M | 11.19M | 11.16M | 11.2M | 2.74M | 2.81M | 3.03M | 3.68M | 4.57M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -140.32M | -140.18M | -139.92M | -137.55M | -135.42M | -133.28M | -130.21M | -132.5M | -132.77M | -132.44M | -132.03M | -129.22M | -129.55M | -128.79M | -128.69M | -128.36M | -127.92M | -127.04M | -126.44M | -126.03M | -125.66M |
Comprehensive Income | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -5K | -11K | -23K | -60K | -60K | -59K | -20K | -3K | 1K | 3K | 7K | 14K | 23K | 26K |
Shareholders Equity | 87.71M | 85.28M | 83.51M | 81.84M | 80.99M | 78.09M | 77.55M | 71.2M | 67.62M | 63.14M | 59.83M | 58.3M | 54.79M | 51.06M | 48.59M | 45.21M | 42.84M | 39.55M | 37.47M | 34.21M | 31.21M |
Total Investments | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | 495K | 987K | 2.72M | 4.5M | 6.28M | 10.13M | 11.61M | 11.6M | 9.94M | 10.14M | 11.01M | 12.11M | 14.45M | 14.25M |