Ooma Inc
NYSE:OOMA

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Ooma Inc
NYSE:OOMA
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Price: 14.37 USD -0.28% Market Closed
Market Cap: 385.1m USD
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Balance Sheet

Balance Sheet Decomposition
Ooma Inc

Current Assets 55.1m
Cash & Short-Term Investments 17.1m
Receivables 8.2m
Other Current Assets 29.7m
Non-Current Assets 94.5m
PP&E 26.9m
Intangibles 46.7m
Other Non-Current Assets 20.9m
Current Liabilities 50.9m
Accounts Payable 6.8m
Accrued Liabilities 17.3m
Other Current Liabilities 26.8m
Non-Current Liabilities 15.2m
Long-Term Debt 3m
Other Non-Current Liabilities 12.2m

Balance Sheet
Ooma Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
9
27
4
5
15
12
17
20
24
18
Cash Equivalents
9
27
4
5
15
12
17
20
24
18
Short-Term Investments
0
28
49
47
27
14
11
12
3
0
Total Receivables
4
6
5
3
4
6
7
9
9
12
Accounts Receivables
4
6
5
3
4
5
5
7
7
10
Other Receivables
0
0
0
0
0
1
2
2
2
2
Inventory
8
5
6
6
10
8
12
14
26
20
Other Current Assets
3
3
4
4
6
8
9
12
13
14
Total Current Assets
25
69
67
65
62
48
56
66
75
64
PP&E Net
3
4
4
5
5
13
11
21
21
27
PP&E Gross
3
4
4
5
5
13
11
21
21
27
Accumulated Depreciation
4
6
5
7
8
9
12
15
18
22
Intangible Assets
1
1
1
1
3
7
6
4
11
28
Goodwill
1
1
1
2
4
4
4
4
9
23
Note Receivable
0
0
0
0
1
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
4
8
12
14
17
18
Other Assets
1
1
1
2
4
4
4
4
9
23
Total Assets
31
N/A
77
+144%
73
-4%
73
+0%
78
+7%
81
+3%
89
+11%
109
+23%
131
+20%
159
+22%
Liabilities
Accounts Payable
4
5
6
6
10
9
8
8
14
8
Accrued Liabilities
2
4
5
7
8
12
15
14
17
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
0
0
0
0
0
0
0
0
Other Current Liabilities
23
24
23
24
27
26
24
25
27
28
Total Current Liabilities
31
34
33
36
45
47
47
47
57
51
Long-Term Debt
11
0
0
0
0
0
0
0
0
16
Other Liabilities
1
0
1
1
1
5
3
11
11
14
Total Liabilities
43
N/A
34
-21%
34
0%
36
+9%
45
+24%
52
+15%
50
-5%
58
+18%
68
+17%
81
+20%
Equity
Common Stock
34
0
0
0
0
0
0
0
0
0
Retained Earnings
51
65
78
91
106
125
127
129
132
133
Additional Paid In Capital
6
108
118
128
139
153
167
180
196
211
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
12
N/A
43
N/A
40
-7%
37
-7%
33
-11%
28
-14%
40
+39%
51
+29%
63
+23%
78
+24%
Total Liabilities & Equity
31
N/A
77
+144%
73
-4%
73
+0%
78
+7%
81
+3%
89
+11%
109
+23%
131
+20%
159
+22%
Shares Outstanding
Common Shares Outstanding
17
17
18
19
20
22
23
24
25
26

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