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Ooma, Inc. OOMA
Communication Services - Telecommunications Services - NYSE - US
Watchlist
$ 12.82
1.58 %
$ 353 M
Market Cap
-49.31
P/E
BALANCE SHEET
149 M ASSETS
-6.32%
Growth Rates
1Year -6.32%
3Years 10.94%
5Years 13.15%
7Years 10.66%
10Years 16.91%
63.9 M LIABILITIES
-21.25%
Growth Rates
1Year -21.25%
3Years 3.17%
5Years 4.20%
7Years 8.39%
10Years -1.77%
85.3 M EQUITY
9.21%
Growth Rates
1Year 9.21%
3Years 18.65%
5Years 24.58%
7Years 12.64%
10Years 14.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ooma, Inc.
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Current Assets 56.2 M
Cash & Short-Term Investments 17.9 M
Receivables 8.04 M
Other Current Assets 30.3 M
Non-Current Assets 93 M
Long-Term Investments 0
PP&E 27.3 M
Other Non-Current Assets 65.7 M
11.98 %5.39 %20.29 %18.29 %44.05 %Total Assets$149.2m
Current Liabilities 51.7 M
Accounts Payable 6.01 M
Short-Term Debt 0
Other Current Liabilities 45.7 M
Non-Current Liabilities 12.3 M
Long-Term Debt 0
Other Non-Current Liabilities 12.3 M
9.40 %71.43 %19.18 %Total Liabilities$63.9m

Balance Sheet

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013
ASSETS
Cash & Cash Equivalents 17.9 17.5 24.1 19.7 17.3 11.7 15.4 4.5 4.0 27.4 9.1 6.4 6.3
Short Term Investments 0 0 2.7 11.6 11.0 14.4 27.3 47.3 49.2 28.0 0 0 0
Receivables 8.0 9.9 7.1 7.3 5.2 4.6 3.7 2.9 4.7 5.6 4.4 1.7 1.1
Inventory 13.1 19.8 26.2 13.8 12.2 8.4 10.1 6.1 5.8 5.0 8.1 4.9 3.9
Other Current Assets 17.2 20.7 17.1 11.8 13.4 7.5 5.5 4.4 3.5 4.6 3.2 2.6 2.3
Total Current Assets 56.2 63.7 74.6 66.0 56.0 48.0 61.9 65.1 67.3 69.5 24.8 15.6 13.6
PP&E 27.3 26.9 20.7 20.9 11.1 13.2 4.6 4.7 4.2 4.3 2.9 1.4 1.3
Intangible Assets 22.2 28.0 10.5 4.2 5.5 6.8 2.6 1.3 0.5 0.9 1.3 90 K 0.1
Goodwill 23.1 23.1 8.7 4.3 4.3 4.3 3.9 1.9 1.1 1.1 1.1 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 20.5 17.6 16.6 13.9 12.2 8.2 5.4 0.3 0.3 0.7 1.2 0.7 (1.4)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0.7
Total Assets 149.2 159.3 131.0 109.3 89.1 80.5 78.4 73.4 73.3 76.5 31.3 17.7 15.7
LIABILITIES
Accounts Payable 6.0 7.8 13.5 7.5 7.5 8.5 10.2 5.5 5.9 4.8 4.0 5.2 3.5
Short Term Debt 0 0 3.6 3.3 3.8 3.3 0 3.8 0 1.2 1.6 1.4 0
Other Current Liabilities 29.1 26.6 23.1 19.6 18.9 19.3 19.0 11.0 11.6 12.4 10.8 9.7 14.0
Total Current Liabilities 51.7 51.5 57.4 46.9 46.7 46.9 44.7 35.8 33.0 33.5 30.7 22.5 17.5
Long Term Debt 0 29.7 20.9 22.4 5.6 5.2 0 0 0 0 10.4 1.0 2.4
Deferred Tax Income 0 0 31 K 73 K 75 K (0.2) 0 0 0 0 34.4 33.9 0
Other Liabilities 0 15 K (10.4) (11.2) (2.8) 0.2 0.6 0.6 0.6 0.2 (33.4) (33.8) (2.4)
Total Liabilities 63.9 81.2 67.9 58.2 49.5 52.0 45.3 36.4 33.5 33.6 76.4 57.6 20.0
EQUITY
Common Stock 5 K 5 K 5 K 4 K 4 K 4 K 4 K 2 K 2 K 2 K 0 0 0
Retained Earnings (140.2) (133.3) (132.4) (128.8) (127.0) (124.6) (105.8) (90.9) (77.8) (64.8) (50.8) (44.3) (42.3)
Other Accumulative Comprehensive Income/Loss 0 1 K 23 K 20 K 7 K 14 K 10 K 84 K 11 K 17 K (4.2) (3.3) 0
Total Equity 85.3 78.1 63.1 51.1 39.6 28.4 33.0 37.1 39.8 42.9 (45.1) (39.9) (4.3)
Total Liabilities and Equity 149.2 159.3 131.0 109.3 89.1 80.5 78.4 73.4 73.3 76.5 31.3 17.7 0
SHARES OUTSTANDING
Common Shares Outstanding 26.7 25.6 24.5 23.5 22.4 21.1 19.8 18.6 17.5 10.2 11.5 11.5 11.5