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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	19.56	17.87	17.54	24.14	19.67	17.3
Short-Term Investments	-	-	-	2.72	11.61	11.01
Cash & Short-Term Investments	19.56	17.87	17.54	26.86	31.28	28.31
Cash Growth	17.93%	1.91%	-34.71%	-14.13%	10.49%	8.62%
Accounts Receivable	8.62	8.04	9.86	7.13	7.31	5.23
Receivables	8.62	8.04	12.12	9.03	9.08	6.83
Inventory	14.78	13.07	19.78	26.25	13.84	12.23
Prepaid Expenses	4.82	5.61	4.18	2.78	4.24	3.15
Other Current Assets	11.98	11.59	10.06	9.69	7.59	5.47
Total Current Assets	59.75	56.18	63.68	74.61	66.03	55.99
Property, Plant & Equipment	27.38	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	19.37	22.18	27.95	10.46	4.21	5.51
Long-Term Deferred Charges	14.91	14.64	15.26	14.47	13.23	11.47
Other Long-Term Assets	5.61	5.84	2.36	2.12	0.65	0.74
Total Assets	150.1	149.2	159.25	131.01	109.25	89.1
Accounts Payable	7.21	6.01	7.85	13.46	7.51	7.5
Accrued Expenses	17.88	22.19	18.02	18.28	16.37	16.47
Current Portion of Leases	4.07	3.71	3.74	3.62	3.26	3.83
Current Unearned Revenue	17.33	16.59	17.04	17.22	16.6	16.43
Other Current Liabilities	3.88	3.17	4.83	4.83	3.19	2.44
Total Current Liabilities	50.36	51.66	51.48	57.4	46.93	46.66
Long-Term Debt	-	-	16	-	-	-
Long-Term Leases	11.59	12.23	13.68	10.43	11.19	2.82
Long-Term Unearned Revenue	0.03	0.02	0.02	0.03	0.07	0.08
Total Liabilities	61.97	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	227.18	225.45	211.36	195.61	179.86	166.58
Retained Earnings	-139.07	-140.18	-133.28	-132.44	-128.79	-127.04
Comprehensive Income & Other	-	-	-0	-0.02	-0.02	0.01
Total Common Equity	88.12	85.28	78.09	63.14	51.06	39.55
Shareholders' Equity	88.12	85.28	78.09	63.14	51.06	39.55
Total Liabilities & Equity	150.1	149.2	159.25	131.01	109.25	89.1
Total Debt	15.66	15.95	33.42	14.04	14.45	6.65
Net Cash (Debt)	3.9	1.92	-15.88	12.82	16.83	21.67
Net Cash Growth	-	-	-	-23.83%	-22.34%	22.74%
Net Cash Per Share	0.14	0.07	-0.62	0.52	0.72	0.97
Filing Date Shares Outstanding	27.6	27.6	26.4	25.3	24.3	23.2
Total Common Shares Outstanding	27.6	27.2	25.97	25	23.94	22.87
Working Capital	9.4	4.52	12.2	17.2	19.1	9.34
Book Value Per Share	3.19	3.14	3.01	2.53	2.13	1.73
Tangible Book Value	45.68	40.03	27.07	44.03	42.58	29.77
Tangible Book Value Per Share	1.66	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 Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q