Ooma, Inc. (OOMA)

Ooma, Inc. Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	15.59	17.54	24.14	19.67	17.3	11.68
Short-Term Investments	0	0	2.72	11.61	11.01	14.38
Cash & Cash Equivalents	15.59	17.54	26.86	31.28	28.31	26.06
Cash Growth	-45.08%	-34.71%	-14.13%	10.49%	8.62%	-38.85%
Receivables	10.83	9.86	7.13	7.31	5.23	4.59
Inventory	17.26	19.78	26.25	13.84	12.23	8.37
Other Current Assets	13.7	16.5	14.37	13.6	10.22	8.99
Total Current Assets	57.38	63.68	74.61	66.03	55.99	48.02
Property, Plant & Equipment	27.24	26.94	20.7	20.88	11.12	13.33
Goodwill and Intangibles	49.54	51.02	19.12	8.47	9.78	11.08
Other Long-Term Assets	21.07	17.62	16.58	13.88	12.21	8.19
Total Long-Term Assets	97.85	95.57	56.4	43.22	33.1	32.6
Total Assets	155.24	159.25	131.01	109.25	89.1	80.61
Accounts Payable	10.8	7.85	13.46	7.51	7.5	8.5
Deferred Revenue	16.49	17.06	17.22	16.6	16.43	15.8
Other Current Liabilities	22.12	26.57	26.73	22.82	22.73	22.58
Total Current Liabilities	49.41	51.48	57.4	46.93	46.66	46.87
Long-Term Debt	24.82	29.68	10.43	11.19	2.82	5.15
Other Long-Term Liabilities	0.02	0.02	0.03	0.07	0.08	0.17
Total Long-Term Liabilities	24.83	29.69	10.46	11.27	2.89	5.32
Total Liabilities	74.25	81.17	67.86	58.2	49.55	52.2
Total Debt	24.82	29.68	10.43	11.19	2.82	5.15
Debt Growth	77.43%	184.63%	-6.86%	297.66%	-45.34%	-
Retained Earnings	-135.42	-133.28	-132.44	-128.79	-127.04	-124.6
Comprehensive Income	-0	-0	-0.02	-0.02	0.01	0.01
Shareholders' Equity	80.99	78.09	63.14	51.06	39.55	28.42
Net Cash / Debt	-9.23	-12.14	16.43	20.09	25.5	20.91
Net Cash / Debt Growth	-	-	-18.18%	-21.22%	21.91%	-50.93%
Net Cash Per Share	-0.35	-0.47	0.67	0.86	1.14	0.99
Working Capital	7.97	12.2	17.2	19.1	9.34	1.14
Book Value Per Share	3.09	3.05	2.58	2.17	1.77	1.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).