OOMA INC (OOMA) Stock Balance Sheet

NYSE:OOMA • US6834161019

Current stock price

16.06 USD
+0.16 (+1.01%)
At close:
16.06 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
OOMA Cash Equivalents ChartOOMA Cash Equivalents over time chart
20.14M17.87M17.54M24.10M19.70M
Marketable Securities
OOMA Marketable Securities ChartOOMA Marketable Securities over time chart
N/AN/A0.002.70M11.60M
Receivables
OOMA Receivables ChartOOMA Receivables over time chart
11.83M8.04M12.12M9.00M9.10M
Inventories
OOMA Inventories ChartOOMA Inventories over time chart
16.17M13.07M19.78M26.20M13.80M
Other Current Assets
OOMA Other Current Assets ChartOOMA Other Current Assets over time chart
18.59M17.20M14.24M12.50M11.80M
Total Current Assets
OOMA Total Current Assets ChartOOMA Total Current Assets over time chart
66.74M56.18M63.68M74.60M66.00M
 
Non-Current Assets
PPE Net
OOMA PPE Net ChartOOMA PPE Net over time chart
27.53M27.29M26.94M20.70M20.90M
Goodwill
OOMA Goodwill ChartOOMA Goodwill over time chart
49.83M23.07M23.07M8.70M4.30M
Intangibles
OOMA Intangibles ChartOOMA Intangibles over time chart
62.48M22.18M27.95M10.50M4.20M
Other Non-Current Assets
OOMA Other Non-Current Assets ChartOOMA Other Non-Current Assets over time chart
20.96M20.47M17.61M16.60M13.90M
Total Non-Current Assets
OOMA Total Non-Current Assets ChartOOMA Total Non-Current Assets over time chart
160.80M93.02M95.57M56.40M43.30M
 
TOTAL ASSETS
OOMA TOTAL ASSETS ChartOOMA TOTAL ASSETS over time chart
227.54M149.19M159.25M131.00M109.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
OOMA Short Term Debt ChartOOMA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
OOMA Current Portion Of LT Debt. ChartOOMA Current Portion Of LT Debt. over time chart
6.37MN/AN/AN/AN/A
Accrued Expenses
OOMA Accrued Expenses ChartOOMA Accrued Expenses over time chart
39.29M19.13M16.04M17.20M14.10M
Accounts Payable
OOMA Accounts Payable ChartOOMA Accounts Payable over time chart
8.28M6.01M7.85M13.50M7.50M
Other Current Liabilities
OOMA Other Current Liabilities ChartOOMA Other Current Liabilities over time chart
17.79M26.52M27.58M26.70M25.30M
Total Current Liabilities
OOMA Total Current Liabilities ChartOOMA Total Current Liabilities over time chart
71.73M51.66M51.48M57.40M46.90M
 
Non-Current Liabilities
Long Term Debt
OOMA Long Term Debt ChartOOMA Long Term Debt over time chart
51.51M0.0016.00M0.000.00
Other Non-Current Liabilities
OOMA Other Non-Current Liabilities ChartOOMA Other Non-Current Liabilities over time chart
11.38M12.26M13.69M10.50M11.30M
Total Non-Current Liabilities
OOMA Total Non-Current Liabilities ChartOOMA Total Non-Current Liabilities over time chart
62.89M12.26M29.69M10.50M11.30M
 
TOTAL LIABILITIES
OOMA TOTAL LIABILITIES ChartOOMA TOTAL LIABILITIES over time chart
134.62M63.92M81.17M67.90M58.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OOMA Retained Earnings ChartOOMA Retained Earnings over time chart
-133.72M-140.18M-133.28M-132.40M-128.80M
Additional Paid In Capital
OOMA Additional Paid In Capital ChartOOMA Additional Paid In Capital over time chart
226.63M225.45M211.36M195.60M179.90M
Common Shares
OOMA Common Shares ChartOOMA Common Shares over time chart
5.00K5.00K5.00K0.000.00
Other Shareholders' Equity
OOMA Other Shareholders' Equity ChartOOMA Other Shareholders' Equity over time chart
N/A0.00-1.00K0.000.00
Shares Outstanding
OOMA Shares Outstanding ChartOOMA Shares Outstanding over time chart
27.60M27.20M26.00M25.00M23.90M
Tangible Book Value per Share
OOMA Tangible Book Value per Share ChartOOMA Tangible Book Value per Share over time chart
-0.701.471.041.761.78
Total Shareholders' Equity
OOMA Total Shareholders' Equity ChartOOMA Total Shareholders' Equity over time chart
92.92M85.28M78.09M63.10M51.10M
 
TOTAL LIABILITIES AND EQUITY
OOMA TOTAL LIABILITIES AND EQUITY ChartOOMA TOTAL LIABILITIES AND EQUITY over time chart
227.54M149.19M159.25M131.00M109.30M
 
Statistics
Debt/Equity
OOMA Debt/Equity ChartOOMA Debt/Equity over time chart
0.55N/A0.20N/AN/A
Current Ratio
OOMA Current Ratio ChartOOMA Current Ratio over time chart
0.931.091.241.301.41
Return On Assets (ROA)
OOMA Return On Assets (ROA) ChartOOMA Return On Assets (ROA) over time chart
2.84%-4.63%-0.52%-2.82%-1.65%
Return On Equity (ROE)
OOMA Return On Equity (ROE) ChartOOMA Return On Equity (ROE) over time chart
6.95%-8.09%-1.07%-5.86%-3.52%
Return On Invested Capital (ROIC)
OOMA Return On Invested Capital (ROIC) ChartOOMA Return On Invested Capital (ROIC) over time chart
2.16%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OOMA Return On Invested Capital Ex Cash (ROICexc) ChartOOMA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.48%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OOMA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOOMA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.39%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OOMA Balance Sheet Over Time ChartOOMA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
OOMA Balance Sheet - Short Vs Long Term ChartOOMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M