Ooma, Inc. (OOMA)

Ooma, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	17.13	17.54	24.14	19.67	17.3	11.68
Short-Term Investments	-	-	2.72	11.61	11.01	14.38
Cash & Short-Term Investments	17.13	17.54	26.86	31.28	28.31	26.06
Cash Growth	-9.23%	-34.71%	-14.13%	10.49%	8.62%	-38.85%
Accounts Receivable	8.23	9.86	7.13	7.31	5.23	4.59
Receivables	8.23	12.12	9.03	9.08	6.83	6.04
Inventory	13.18	19.78	26.25	13.84	12.23	8.37
Prepaid Expenses	4.95	4.18	2.78	4.24	3.15	2.74
Other Current Assets	11.6	10.06	9.69	7.59	5.47	4.8
Total Current Assets	55.09	63.68	74.61	66.03	55.99	48.02
Property, Plant & Equipment	26.92	26.94	20.7	20.88	11.12	13.33
Goodwill	23.07	23.07	8.66	4.26	4.26	4.26
Other Intangible Assets	23.59	27.95	10.46	4.21	5.51	6.82
Long-Term Deferred Charges	14.98	15.26	14.47	13.23	11.47	7.41
Other Long-Term Assets	5.96	2.36	2.12	0.65	0.74	0.77
Total Assets	149.6	159.25	131.01	109.25	89.1	80.61
Accounts Payable	6.76	7.85	13.46	7.51	7.5	8.5
Accrued Expenses	20.26	18.02	18.28	16.37	16.47	19.31
Current Portion of Leases	3.69	3.74	3.62	3.26	3.83	3.26
Current Unearned Revenue	16.95	17.04	17.22	16.6	16.43	15.8
Other Current Liabilities	3.19	4.83	4.83	3.19	2.44	-
Total Current Liabilities	50.86	51.48	57.4	46.93	46.66	46.87
Long-Term Debt	3	16	-	-	-	-
Long-Term Leases	12.21	13.68	10.43	11.19	2.82	5.15
Long-Term Unearned Revenue	0.02	0.02	0.03	0.07	0.08	0.17
Total Liabilities	66.1	81.17	67.86	58.2	49.55	52.2
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	223.42	211.36	195.61	179.86	166.58	152.99
Retained Earnings	-139.92	-133.28	-132.44	-128.79	-127.04	-124.6
Comprehensive Income & Other	-	-0	-0.02	-0.02	0.01	0.01
Total Common Equity	83.51	78.09	63.14	51.06	39.55	28.42
Shareholders' Equity	83.51	78.09	63.14	51.06	39.55	28.42
Total Liabilities & Equity	149.6	159.25	131.01	109.25	89.1	80.61
Total Debt	18.91	33.42	14.04	14.45	6.65	8.41
Net Cash (Debt)	-1.77	-15.88	12.82	16.83	21.67	17.65
Net Cash Growth	-	-	-23.83%	-22.34%	22.74%	-58.59%
Net Cash Per Share	-0.07	-0.62	0.52	0.72	0.97	0.84
Filing Date Shares Outstanding	27	26.4	25.3	24.3	23.2	22.1
Total Common Shares Outstanding	27	25.97	25	23.94	22.87	21.72
Working Capital	4.23	12.2	17.2	19.1	9.34	1.14
Book Value Per Share	3.09	3.01	2.53	2.13	1.73	1.31
Tangible Book Value	36.85	27.07	44.03	42.58	29.77	17.33
Tangible Book Value Per Share	1.36	1.04	1.76	1.78	1.30	0.80
Machinery	-	22.17	19.58	16.06	13.27	11.34
Leasehold Improvements	-	0.64	0.12	0.45	0.42	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.