Ooma, Inc. (OOMA)

Ooma, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	18.99	17.87	17.54	24.14	19.67	17.3
Short-Term Investments	-	-	-	2.72	11.61	11.01
Cash & Short-Term Investments	18.99	17.87	17.54	26.86	31.28	28.31
Cash Growth	21.83%	1.91%	-34.71%	-14.13%	10.49%	8.62%
Accounts Receivable	8.17	8.04	9.86	7.13	7.31	5.23
Receivables	8.17	8.04	12.12	9.03	9.08	6.83
Inventory	14.14	13.07	19.78	26.25	13.84	12.23
Prepaid Expenses	-	5.61	4.18	2.78	4.24	3.15
Other Current Assets	16.01	11.59	10.06	9.69	7.59	5.47
Total Current Assets	57.3	56.18	63.68	74.61	66.03	55.99
Property, Plant & Equipment	27.28	27.29	26.94	20.7	20.88	11.12
Goodwill	23.07	23.07	23.07	8.66	4.26	4.26
Other Intangible Assets	20.78	22.18	27.95	10.46	4.21	5.51
Long-Term Deferred Charges	-	14.64	15.26	14.47	13.23	11.47
Other Long-Term Assets	20.35	5.84	2.36	2.12	0.65	0.74
Total Assets	148.77	149.2	159.25	131.01	109.25	89.1
Accounts Payable	10.55	6.01	7.85	13.46	7.51	7.5
Accrued Expenses	22.76	22.19	18.02	18.28	16.37	16.47
Current Portion of Leases	-	3.71	3.74	3.62	3.26	3.83
Current Unearned Revenue	15.96	16.59	17.04	17.22	16.6	16.43
Other Current Liabilities	-	3.17	4.83	4.83	3.19	2.44
Total Current Liabilities	49.27	51.66	51.48	57.4	46.93	46.66
Long-Term Debt	-	-	16	-	-	-
Long-Term Leases	11.77	12.23	13.68	10.43	11.19	2.82
Long-Term Unearned Revenue	0.02	0.02	0.02	0.03	0.07	0.08
Total Liabilities	61.06	63.92	81.17	67.86	58.2	49.55
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	228.03	225.45	211.36	195.61	179.86	166.58
Retained Earnings	-140.32	-140.18	-133.28	-132.44	-128.79	-127.04
Comprehensive Income & Other	-	-	-0	-0.02	-0.02	0.01
Total Common Equity	87.71	85.28	78.09	63.14	51.06	39.55
Shareholders' Equity	87.71	85.28	78.09	63.14	51.06	39.55
Total Liabilities & Equity	148.77	149.2	159.25	131.01	109.25	89.1
Total Debt	11.77	15.95	33.42	14.04	14.45	6.65
Net Cash (Debt)	7.22	1.92	-15.88	12.82	16.83	21.67
Net Cash Growth	-	-	-	-23.83%	-22.34%	22.74%
Net Cash Per Share	0.27	0.07	-0.62	0.52	0.72	0.97
Filing Date Shares Outstanding	27.45	27.6	26.4	25.3	24.3	23.2
Total Common Shares Outstanding	27.45	27.2	25.97	25	23.94	22.87
Working Capital	8.04	4.52	12.2	17.2	19.1	9.34
Book Value Per Share	3.20	3.14	3.01	2.53	2.13	1.73
Tangible Book Value	43.86	40.03	27.07	44.03	42.58	29.77
Tangible Book Value Per Share	1.60	1.47	1.04	1.76	1.78	1.30
Machinery	-	22.92	22.17	19.58	16.06	13.27
Leasehold Improvements	-	0.71	0.64	0.12	0.45	0.42

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q