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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	16.59	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	16.59	17.54	26.86	31.28	28.31	26.06
Cash Growth	-43.73%	-34.71%	-14.13%	10.49%	8.62%	-38.85%
Accounts Receivable	8.19	9.86	7.13	7.31	5.23	4.59
Receivables	8.19	12.12	9.03	9.08	6.83	6.04
Inventory	15.24	19.78	26.25	13.84	12.23	8.37
Prepaid Expenses	4.71	4.18	2.78	4.24	3.15	2.74
Other Current Assets	10.85	10.06	9.69	7.59	5.47	4.8
Total Current Assets	55.57	63.68	74.61	66.03	55.99	48.02
Property, Plant & Equipment	26.79	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	25	27.95	10.46	4.21	5.51	6.82
Long-Term Deferred Charges	15.09	15.26	14.47	13.23	11.47	7.41
Other Long-Term Assets	5.95	2.36	2.12	0.65	0.74	0.77
Total Assets	151.47	159.25	131.01	109.25	89.1	80.61
Accounts Payable	6.97	7.85	13.46	7.51	7.5	8.5
Accrued Expenses	17.58	18.02	18.28	16.37	16.47	19.31
Current Portion of Leases	3.71	3.74	3.62	3.26	3.83	3.26
Current Unearned Revenue	17.12	17.04	17.22	16.6	16.43	15.8
Other Current Liabilities	3.1	4.83	4.83	3.19	2.44	-
Total Current Liabilities	48.48	51.48	57.4	46.93	46.66	46.87
Long-Term Debt	8.5	16	-	-	-	-
Long-Term Leases	12.64	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	69.63	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	219.39	211.36	195.61	179.86	166.58	152.99
Retained Earnings	-137.55	-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	81.84	78.09	63.14	51.06	39.55	28.42
Shareholders' Equity	81.84	78.09	63.14	51.06	39.55	28.42
Total Liabilities & Equity	151.47	159.25	131.01	109.25	89.1	80.61
Total Debt	24.85	33.42	14.04	14.45	6.65	8.41
Net Cash (Debt)	-8.26	-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	-0.32	-0.62	0.52	0.72	0.97	0.84
Filing Date Shares Outstanding	26.8	26.4	25.3	24.3	23.2	22.1
Total Common Shares Outstanding	26.8	25.97	25	23.94	22.87	21.72
Working Capital	7.09	12.2	17.2	19.1	9.34	1.14
Book Value Per Share	3.05	3.01	2.53	2.13	1.73	1.31
Tangible Book Value	33.77	27.07	44.03	42.58	29.77	17.33
Tangible Book Value Per Share	1.26	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.