Ooma, Inc. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	20.14	17.87	17.54	24.14	19.67
Short-Term Investments	-	-	-	2.72	11.61
Cash & Short-Term Investments	20.14	17.87	17.54	26.86	31.28
Cash Growth	12.72%	1.91%	-34.71%	-14.13%	10.49%
Accounts Receivable	11.83	8.04	9.86	7.13	7.31
Inventory	16.17	13.07	19.78	26.25	13.84
Other Current Assets	18.59	17.2	16.5	14.37	13.6
Total Current Assets	66.74	56.18	63.68	74.61	66.03
Net Property, Plant & Equipment	27.53	27.29	26.94	20.7	20.88
Other Intangible Assets	62.48	22.18	27.95	10.46	4.21
Goodwill	49.83	23.07	23.07	8.66	4.26
Other Long-Term Assets	20.97	20.47	17.62	16.58	13.88
Total Assets	227.54	149.2	159.25	131.01	109.25
Accounts Payable	8.28	6.01	7.85	13.46	7.51
Accrued Expenses	39.29	29.07	26.59	26.73	22.82
Current Portion of Long-Term Debt	6.37	-	-	-	-
Unearned Revenue	17.79	16.59	17.04	17.22	16.6
Total Current Liabilities	71.73	51.66	51.48	57.4	46.93
Long-Term Debt	51.51	-	16	-	-
Long-Term Leases	10.99	12.23	13.68	10.43	11.19
Other Long-Term Liabilities	0.39	0.02	0.02	0.03	0.07
Total Long-Term Liabilities	62.89	12.26	29.69	10.46	11.27
Total Liabilities	134.62	63.92	81.17	67.86	58.2
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	226.63	225.45	211.36	195.61	179.86
Accumulated Other Comprehensive Income	-	-	-0	-0.02	-0.02
Retained Earnings	-133.72	-140.18	-133.28	-132.44	-128.79
Shareholders' Equity	92.92	85.28	78.09	63.14	51.06
Total Liabilities & Equity	227.54	149.2	159.25	131.01	109.25
Total Debt	68.88	12.23	29.68	10.43	11.19
Net Cash (Debt)	-48.73	5.64	-12.14	16.43	20.09
Net Cash Growth	-	-	-	-18.18%	-21.22%
Net Cash Per Share	-1.73	0.21	-0.47	0.67	0.86
Book Value	92.92	85.28	78.09	63.14	51.06
Book Value Per Share	3.30	3.20	3.05	2.58	2.18
Tangible Book Value	-19.39	40.03	27.07	44.03	42.58
Tangible Book Value Per Share	-0.69	1.50	1.06	1.80	1.81

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q