Ooma Inc
NYSE:OOMA
Ooma Inc
NYSE:OOMA
Price:
13.56
USD
-2.8%
Market Cap:
$374.3m
Balance Sheet
Balance Sheet Decomposition
Ooma Inc
Ooma Inc
Balance Sheet Decomposition is not available for
Ooma Inc
Ooma Inc
Balance Sheet
Ooma Inc
Ooma Inc
Currency: USD
| Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
6
|
6
|
9
|
27
|
4
|
5
|
15
|
12
|
17
|
20
|
24
|
18
|
18
|
20
|
|
| Cash Equivalents |
6
|
6
|
9
|
27
|
4
|
5
|
15
|
12
|
17
|
20
|
24
|
18
|
18
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
28
|
49
|
47
|
27
|
14
|
11
|
12
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
4
|
6
|
5
|
3
|
4
|
6
|
7
|
9
|
9
|
12
|
8
|
12
|
|
| Accounts Receivables |
1
|
2
|
4
|
6
|
5
|
3
|
4
|
5
|
5
|
7
|
7
|
10
|
8
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Inventory |
4
|
5
|
8
|
5
|
6
|
6
|
10
|
8
|
12
|
14
|
26
|
20
|
13
|
16
|
|
| Other Current Assets |
2
|
3
|
3
|
3
|
4
|
4
|
6
|
8
|
9
|
12
|
13
|
14
|
17
|
19
|
|
| Total Current Assets |
14
|
16
|
25
|
69
|
67
|
65
|
62
|
48
|
56
|
66
|
75
|
64
|
56
|
67
|
|
| PP&E Net |
1
|
1
|
3
|
4
|
4
|
5
|
5
|
13
|
11
|
21
|
21
|
27
|
27
|
28
|
|
| PP&E Gross |
1
|
1
|
3
|
4
|
4
|
5
|
5
|
13
|
11
|
21
|
21
|
27
|
27
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
6
|
5
|
7
|
8
|
9
|
12
|
15
|
18
|
22
|
23
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
7
|
6
|
4
|
11
|
28
|
22
|
62
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
9
|
23
|
23
|
50
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
4
|
8
|
12
|
14
|
17
|
18
|
20
|
21
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
9
|
23
|
23
|
50
|
|
| Total Assets |
16
N/A
|
18
+13%
|
31
+77%
|
77
+144%
|
73
-4%
|
73
+0%
|
78
+7%
|
81
+3%
|
89
+11%
|
109
+23%
|
131
+20%
|
159
+22%
|
149
-6%
|
228
+53%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
4
|
5
|
4
|
5
|
6
|
6
|
10
|
9
|
8
|
8
|
14
|
8
|
6
|
8
|
|
| Accrued Liabilities |
1
|
1
|
2
|
4
|
5
|
7
|
8
|
12
|
15
|
14
|
17
|
16
|
19
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Current Liabilities |
12
|
14
|
23
|
24
|
23
|
24
|
27
|
26
|
24
|
25
|
27
|
28
|
27
|
18
|
|
| Total Current Liabilities |
18
|
23
|
31
|
34
|
33
|
36
|
45
|
47
|
47
|
47
|
57
|
51
|
52
|
72
|
|
| Long-Term Debt |
3
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
52
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
5
|
3
|
11
|
11
|
14
|
12
|
11
|
|
| Total Liabilities |
20
N/A
|
24
+19%
|
43
+78%
|
34
-21%
|
34
0%
|
36
+9%
|
45
+24%
|
52
+15%
|
50
-5%
|
58
+18%
|
68
+17%
|
81
+20%
|
64
-21%
|
135
+111%
|
|
| Equity | |||||||||||||||
| Common Stock |
34
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
42
|
44
|
51
|
65
|
78
|
91
|
106
|
125
|
127
|
129
|
132
|
133
|
140
|
134
|
|
| Additional Paid In Capital |
4
|
5
|
6
|
108
|
118
|
128
|
139
|
153
|
167
|
180
|
196
|
211
|
225
|
227
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
6
-43%
|
12
-83%
|
43
N/A
|
40
-7%
|
37
-7%
|
33
-11%
|
28
-14%
|
40
+39%
|
51
+29%
|
63
+23%
|
78
+24%
|
85
+9%
|
93
+9%
|
|
| Total Liabilities & Equity |
16
N/A
|
18
+13%
|
31
+77%
|
77
+144%
|
73
-4%
|
73
+0%
|
78
+7%
|
81
+3%
|
89
+11%
|
109
+23%
|
131
+20%
|
159
+22%
|
149
-6%
|
228
+53%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
18
|
19
|
20
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
|
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