Ooma Inc. (OOMA)

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11.87

0.07 (0.59%)

At close: Apr 25, 2025, 3:59 PM

12.35

4.04%

After-hours: Apr 25, 2025, 05:29 PM EDT

Ooma Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	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	11.68M	11.69M	14.02M	11.37M	15.37M	13.36M	16.94M	8.49M	4.48M	4.95M	10.43M	9.01M	3.99M	6.31M	6.71M	8.98M	27.41M	57.28M	59.17M	13.05M
Short-Term Investments	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	14.38M	15.79M	14.64M	25.8M	27.25M	33.53M	31.69M	41.25M	47.31M	48.57M	43.37M	44.27M	49.21M	47.05M	47.13M	44.7M	27.99M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.3M	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	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	20.47M	20.94M	26.8M	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	8.19M	7.54M	6.25M	6.48M	5.38M	2.97M	2.03M	1.16M	336K	284K	168K	160K	252K	303K	307K	830K	738K	730K	695K	3.15M
Receivables	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	4.59M	5.01M	4.68M	3.66M	3.72M	2.88M	3.1M	3.55M	2.86M	3.54M	4.26M	4.44M	4.71M	4.87M	4.48M	5.02M	5.61M	6.25M	4.92M	2.47M
Inventory	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	8.37M	9.48M	11.27M	10.7M	10.12M	7.82M	7.6M	6.39M	6.08M	6.22M	6.83M	6.98M	5.83M	4.59M	4.56M	3.91M	5.01M	5.79M	7.22M	8.28M
Other Current Assets	17.2M	16.56M	10.85M	13.7M	1.48M	16.38M	14.51M	13.62M	14.37M	13.76M	12.45M	11.99M	7.59M	7.41M	6.2M	10.56M	10.22M	4.68M	5.56M	9.06M	4.8M	4.78M	3.71M	3.04M	2.77M	2.12M	2.61M	3.43M	2.48M	1.13M	3.05M	1.37M	1.62M	3.48M	3.67M	3.35M	3.33M	4.11M	2.81M	1.32M
Total Current Assets	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	48.02M	50.45M	52.26M	56.92M	61.91M	61.41M	62.93M	63.12M	65.12M	67.53M	67.94M	67.95M	67.26M	66.3M	66.55M	65.96M	69.5M	73.44M	74.13M	25.63M
Property-Plant & Equipment	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	13.17M	9.32M	8.3M	8.47M	4.56M	4.57M	4.86M	4.81M	4.73M	4.53M	4.5M	4.36M	4.18M	4.21M	4.48M	4.27M	4.29M	3.54M	3.16M	3.15M
Goodwill & Intangibles	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	11.08M	11.41M	12.49M	6.33M	6.53M	6.64M	6.84M	7.03M	3.24M	1.41M	1.49M	1.57M	1.65M	1.74M	1.82M	1.9M	2M	2.1M	2.2M	2.29M
Total Long-Term Assets	93.02M	94.52M	104.96M	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	32.44M	28.27M	27.04M	21.27M	16.48M	14.18M	13.72M	13.01M	8.31M	6.22M	6.15M	6.09M	6.08M	6.25M	6.61M	7.01M	7.03M	6.37M	6.05M	8.59M
Total Assets	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	80.45M	78.72M	79.3M	78.19M	78.39M	75.59M	76.65M	76.12M	73.43M	73.75M	74.09M	74.04M	73.34M	72.55M	73.16M	72.97M	76.54M	79.81M	80.18M	34.22M
Account Payables	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	8.5M	10.41M	10.7M	11.51M	10.23M	7.87M	10.19M	8.09M	5.45M	6.21M	7.26M	7.89M	5.86M	4.78M	5.49M	4.16M	4.79M	6.36M	7.32M	7.58M
Deferred Revenue	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	15.8M	16M	16.04M	15.05M	15.44M	15.1M	15.12M	14.63M	15.56M	15.81M	15.59M	15.47M	15.52M	14.9M	15.13M	14.35M	15.04M	15.55M	13.98M	12.26M
Short-Term Debt	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	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	679K	668K	556K
Other Current Liabilities	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	10.37M	10.32M	10.89M	10.78M	11.12M	7.22M	10.4M	8.9M	5.59M	8.98M	7.59M	7.77M	7.03M	8.13M	n/a	n/a	32K	n/a	n/a	12.26M
Total Current Liabilities	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	46.87M	48.14M	46.31M	43.64M	44.72M	40.44M	40.52M	38.91M	35.79M	34.98M	34.3M	33.56M	32.96M	31.65M	31.43M	30.49M	33.46M	35.38M	33.46M	31.31M
Long-Term Debt	12.23M	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	n/a	2.89M	1.82M	2.14M	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	118K	292K	9.8M
Other Long-Term Liabilities	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	174K	-2.62M	-1.47M	-1.74M	619K	771K	947K	966K	577K	507K	498K	522K	561K	543K	225K	238K	182K	224K	252K	709K
Total Long-Term Liabilities	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	5.16M	3.16M	2.18M	2.53M	619K	771K	947K	966K	577K	507K	498K	522K	561K	543K	225K	238K	182K	342K	544K	10.97M
Total Liabilities	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	52.04M	51.3M	48.49M	46.17M	45.34M	41.21M	41.47M	39.88M	36.36M	35.49M	34.8M	34.08M	33.52M	32.19M	31.66M	30.73M	33.65M	35.72M	34M	42.29M
Total Debt	12.23M	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	4.99M	2.89M	1.82M	2.14M	4.55M	4.08M	n/a	3.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	632K	797K	960K	11.48M
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K
Retained Earnings	-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	-124.6M	-122.3M	-115.52M	-110.53M	-105.8M	-102.31M	-98.81M	-94.91M	-90.93M	-88M	-84.83M	-81.2M	-77.81M	-74.98M	-72.1M	-68.76M	-64.81M	-61.63M	-58.09M	-54.55M
Comprehensive Income	n/a	n/a	n/a	-1K	-1K	-1K	-5K	-11K	-23K	-60K	-60K	-59K	-20K	-3K	1K	3K	7K	14K	23K	26K	14K	14K	6K	1K	-10K	-34K	-49K	-85K	-84K	-36K	-20K	-23K	-11K	18K	42K	30K	17K	-79.81M	-80.18M	-4.55M
Shareholders Equity	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	28.41M	27.43M	30.81M	32.02M	33.05M	34.38M	35.18M	36.24M	37.07M	38.26M	39.3M	39.96M	39.82M	40.36M	41.5M	42.24M	42.89M	44.08M	46.18M	-8.07M
Total Investments	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	14.38M	15.79M	14.64M	25.8M	27.25M	33.53M	31.69M	41.25M	47.31M	48.57M	43.37M	44.27M	49.21M	47.05M	47.13M	44.7M	27.99M	n/a	n/a	n/a