Ooma, Inc. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Cash & Equivalents	21.72	17.87	17.54	24.14	19.67	17.3
Short-Term Investments	-	-	-	2.72	11.61	11.01
Cash & Short-Term Investments	21.72	17.87	17.54	26.86	31.28	28.31
Cash Growth	26.79%	1.91%	-34.71%	-14.13%	10.49%	8.62%
Accounts Receivable	8.83	8.04	9.86	7.13	7.31	5.23
Receivables	8.83	8.04	12.12	9.03	9.08	6.83
Inventory	15.29	13.07	19.78	26.25	13.84	12.23
Prepaid Expenses	5.67	5.61	4.18	2.78	4.24	3.15
Other Current Assets	12.75	11.59	10.06	9.69	7.59	5.47
Total Current Assets	64.25	56.18	63.68	74.61	66.03	55.99
Property, Plant & Equipment	26.95	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	17.97	22.18	27.95	10.46	4.21	5.51
Long-Term Deferred Charges	14.96	14.64	15.26	14.47	13.23	11.47
Other Long-Term Assets	5.51	5.84	2.36	2.12	0.65	0.74
Total Assets	152.71	149.2	159.25	131.01	109.25	89.1
Accounts Payable	6.4	6.01	7.85	13.46	7.51	7.5
Accrued Expenses	20.19	22.19	18.02	18.28	16.37	16.47
Current Portion of Leases	4.21	3.71	3.74	3.62	3.26	3.83
Current Unearned Revenue	16.97	16.59	17.04	17.22	16.6	16.43
Other Current Liabilities	3.91	3.17	4.83	4.83	3.19	2.44
Total Current Liabilities	51.68	51.66	51.48	57.4	46.93	46.66
Long-Term Debt	-	-	16	-	-	-
Long-Term Leases	11.02	12.23	13.68	10.43	11.19	2.82
Long-Term Unearned Revenue	0.02	0.02	0.02	0.03	0.07	0.08
Total Liabilities	62.72	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	227.66	225.45	211.36	195.61	179.86	166.58
Retained Earnings	-137.67	-140.18	-133.28	-132.44	-128.79	-127.04
Comprehensive Income & Other	-	-	-0	-0.02	-0.02	0.01
Total Common Equity	89.99	85.28	78.09	63.14	51.06	39.55
Shareholders' Equity	89.99	85.28	78.09	63.14	51.06	39.55
Total Liabilities & Equity	152.71	149.2	159.25	131.01	109.25	89.1
Total Debt	15.23	15.95	33.42	14.04	14.45	6.65
Net Cash (Debt)	6.49	1.92	-15.88	12.82	16.83	21.67
Net Cash Growth	-	-	-	-23.83%	-22.34%	22.74%
Net Cash Per Share	0.23	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	12.57	4.52	12.2	17.2	19.1	9.34
Book Value Per Share	3.26	3.14	3.01	2.53	2.13	1.73
Tangible Book Value	48.96	40.03	27.07	44.03	42.58	29.77
Tangible Book Value Per Share	1.77	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 Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q