OOMA INC (OOMA) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:OOMA - US6834161019 - Common Stock
11.24 USD
-0.03 (-0.27%)
11.24 USD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.56M | 17.87M | 17.54M | 24.10M | 19.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.70M | 11.60M | |||
| Receivables | 8.62M | 8.04M | 12.12M | 9.00M | 9.10M | |||
| Inventories | 14.78M | 13.07M | 19.78M | 26.20M | 13.80M | |||
| Other Current Assets | 16.80M | 17.20M | 14.24M | 12.50M | 11.80M | |||
| Total Current Assets | 59.75M | 56.18M | 63.68M | 74.60M | 66.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.38M | 27.29M | 26.94M | 20.70M | 20.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 23.07M | 23.07M | 23.07M | 8.70M | 4.30M | |||
| Intangibles | 19.37M | 22.18M | 27.95M | 10.50M | 4.20M | |||
| Other Non-Current Assets | 20.52M | 20.47M | 17.61M | 16.60M | 13.90M | |||
| Total Non-Current Assets | 90.34M | 93.02M | 95.57M | 56.40M | 43.30M | |||
| TOTAL ASSETS | 150.09M | 149.19M | 159.25M | 131.00M | 109.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 15.16M | 19.13M | 16.04M | 17.20M | 14.10M | |||
| Accounts Payable | 7.21M | 6.01M | 7.85M | 13.50M | 7.50M | |||
| Other Current Liabilities | 27.99M | 26.52M | 27.58M | 26.70M | 25.30M | |||
| Total Current Liabilities | 50.36M | 51.66M | 51.48M | 57.40M | 46.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.62M | 12.26M | 13.69M | 10.50M | 11.30M | |||
| Total Non-Current Liabilities | 11.62M | 12.26M | 29.69M | 10.50M | 11.30M | |||
| TOTAL LIABILITIES | 61.97M | 63.92M | 81.17M | 67.90M | 58.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.06M | -140.18M | -133.28M | -132.40M | -128.80M | |||
| Additional Paid In Capital | 227.18M | 225.45M | 211.36M | 195.60M | 179.90M | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | -1.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 27.60M | 27.20M | 26.00M | 25.00M | 23.90M | |||
| Tangible Book Value per Share | 1.66 | 1.47 | 1.04 | 1.76 | 1.78 | |||
| Total Shareholders' Equity | 88.12M | 85.28M | 78.09M | 63.10M | 51.10M | |||
| TOTAL LIABILITIES AND EQUITY | 150.09M | 149.19M | 159.25M | 131.00M | 109.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.20 | N/A | N/A | |||
| Current Ratio | 1.19 | 1.09 | 1.24 | 1.30 | 1.41 | |||
| Return On Assets (ROA) | -1.01% | -4.63% | -0.52% | -2.82% | -1.65% | |||
| Return On Equity (ROE) | -1.71% | -8.09% | -1.07% | -5.86% | -3.52% | |||
All data in USD , ROIC based on taxRate of 0.21