Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
12.38
+0.14 (1.14%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Ooma, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 17.87 | 17.54 | 24.14 | 19.67 | 17.3 | Upgrade
|
| Short-Term Investments | - | - | 2.72 | 11.61 | 11.01 | Upgrade
|
| Cash & Short-Term Investments | 17.87 | 17.54 | 26.86 | 31.28 | 28.31 | Upgrade
|
| Cash Growth | 1.91% | -34.71% | -14.13% | 10.49% | 8.62% | Upgrade
|
| Accounts Receivable | 8.04 | 9.86 | 7.13 | 7.31 | 5.23 | Upgrade
|
| Receivables | 8.04 | 12.12 | 9.03 | 9.08 | 6.83 | Upgrade
|
| Inventory | 13.07 | 19.78 | 26.25 | 13.84 | 12.23 | Upgrade
|
| Prepaid Expenses | 5.61 | 4.18 | 2.78 | 4.24 | 3.15 | Upgrade
|
| Other Current Assets | 11.59 | 10.06 | 9.69 | 7.59 | 5.47 | Upgrade
|
| Total Current Assets | 56.18 | 63.68 | 74.61 | 66.03 | 55.99 | Upgrade
|
| Property, Plant & Equipment | 27.29 | 26.94 | 20.7 | 20.88 | 11.12 | Upgrade
|
| Goodwill | 23.07 | 23.07 | 8.66 | 4.26 | 4.26 | Upgrade
|
| Other Intangible Assets | 22.18 | 27.95 | 10.46 | 4.21 | 5.51 | Upgrade
|
| Long-Term Deferred Charges | 14.64 | 15.26 | 14.47 | 13.23 | 11.47 | Upgrade
|
| Other Long-Term Assets | 5.84 | 2.36 | 2.12 | 0.65 | 0.74 | Upgrade
|
| Total Assets | 149.2 | 159.25 | 131.01 | 109.25 | 89.1 | Upgrade
|
| Accounts Payable | 6.01 | 7.85 | 13.46 | 7.51 | 7.5 | Upgrade
|
| Accrued Expenses | 22.19 | 18.02 | 18.28 | 16.37 | 16.47 | Upgrade
|
| Current Portion of Leases | 3.71 | 3.74 | 3.62 | 3.26 | 3.83 | Upgrade
|
| Current Unearned Revenue | 16.59 | 17.04 | 17.22 | 16.6 | 16.43 | Upgrade
|
| Other Current Liabilities | 3.17 | 4.83 | 4.83 | 3.19 | 2.44 | Upgrade
|
| Total Current Liabilities | 51.66 | 51.48 | 57.4 | 46.93 | 46.66 | Upgrade
|
| Long-Term Debt | - | 16 | - | - | - | Upgrade
|
| Long-Term Leases | 12.23 | 13.68 | 10.43 | 11.19 | 2.82 | Upgrade
|
| Long-Term Unearned Revenue | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 | Upgrade
|
| Total Liabilities | 63.92 | 81.17 | 67.86 | 58.2 | 49.55 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 225.45 | 211.36 | 195.61 | 179.86 | 166.58 | Upgrade
|
| Retained Earnings | -140.18 | -133.28 | -132.44 | -128.79 | -127.04 | Upgrade
|
| Comprehensive Income & Other | - | -0 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Total Common Equity | 85.28 | 78.09 | 63.14 | 51.06 | 39.55 | Upgrade
|
| Shareholders' Equity | 85.28 | 78.09 | 63.14 | 51.06 | 39.55 | Upgrade
|
| Total Liabilities & Equity | 149.2 | 159.25 | 131.01 | 109.25 | 89.1 | Upgrade
|
| Total Debt | 15.95 | 33.42 | 14.04 | 14.45 | 6.65 | Upgrade
|
| Net Cash (Debt) | 1.92 | -15.88 | 12.82 | 16.83 | 21.67 | Upgrade
|
| Net Cash Growth | - | - | -23.83% | -22.34% | 22.74% | Upgrade
|
| Net Cash Per Share | 0.07 | -0.62 | 0.52 | 0.72 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 27.6 | 26.4 | 25.3 | 24.3 | 23.2 | Upgrade
|
| Total Common Shares Outstanding | 27.2 | 25.97 | 25 | 23.94 | 22.87 | Upgrade
|
| Working Capital | 4.52 | 12.2 | 17.2 | 19.1 | 9.34 | Upgrade
|
| Book Value Per Share | 3.14 | 3.01 | 2.53 | 2.13 | 1.73 | Upgrade
|
| Tangible Book Value | 40.03 | 27.07 | 44.03 | 42.58 | 29.77 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 1.04 | 1.76 | 1.78 | 1.30 | Upgrade
|
| Machinery | 22.92 | 22.17 | 19.58 | 16.06 | 13.27 | Upgrade
|
| Leasehold Improvements | 0.71 | 0.64 | 0.12 | 0.45 | 0.42 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.