Ooma Inc
NYSE:OOMA

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Ooma Inc
NYSE:OOMA
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Price: 11.69 USD 1.39% Market Closed
Market Cap: $322.6m

Balance Sheet

Balance Sheet Decomposition
Ooma Inc

Balance Sheet
Ooma Inc

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Balance Sheet
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
Assets
Cash & Cash Equivalents
6
6
9
27
4
5
15
12
17
20
24
18
18
Cash Equivalents
6
6
9
27
4
5
15
12
17
20
24
18
18
Short-Term Investments
0
0
0
28
49
47
27
14
11
12
3
0
0
Total Receivables
1
2
4
6
5
3
4
6
7
9
9
12
8
Accounts Receivables
1
2
4
6
5
3
4
5
5
7
7
10
8
Other Receivables
0
0
0
0
0
0
0
1
2
2
2
2
0
Inventory
4
5
8
5
6
6
10
8
12
14
26
20
13
Other Current Assets
2
3
3
3
4
4
6
8
9
12
13
14
17
Total Current Assets
14
16
25
69
67
65
62
48
56
66
75
64
56
PP&E Net
1
1
3
4
4
5
5
13
11
21
21
27
27
PP&E Gross
1
1
3
4
4
5
5
13
11
21
21
27
27
Accumulated Depreciation
3
3
4
6
5
7
8
9
12
15
18
22
23
Intangible Assets
0
0
1
1
1
1
3
7
6
4
11
28
22
Goodwill
0
0
1
1
1
2
4
4
4
4
9
23
23
Note Receivable
0
0
0
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
1
1
1
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
Other Assets
0
0
1
1
1
2
4
4
4
4
9
23
23
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%
Liabilities
Accounts Payable
4
5
4
5
6
6
10
9
8
8
14
8
6
Accrued Liabilities
1
1
2
4
5
7
8
12
15
14
17
16
19
Short-Term Debt
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
Other Current Liabilities
12
14
23
24
23
24
27
26
24
25
27
28
27
Total Current Liabilities
18
23
31
34
33
36
45
47
47
47
57
51
52
Long-Term Debt
3
1
11
0
0
0
0
0
0
0
0
16
0
Other Liabilities
0
0
1
0
1
1
1
5
3
11
11
14
12
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%
Equity
Common Stock
34
34
34
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
Additional Paid In Capital
4
5
6
108
118
128
139
153
167
180
196
211
225
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
18
19
20
22
23
24
25
26
27