Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
17.13
-0.16 (-0.93%)
At close: Jun 5, 2026, 4:00 PM EDT
17.46
+0.33 (1.93%)
After-hours: Jun 5, 2026, 7:48 PM EDT
Ooma, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 17.16 | 20.14 | 17.87 | 17.54 | 24.14 | 19.67 |
Short-Term Investments | - | - | - | - | 2.72 | 11.61 |
Cash & Short-Term Investments | 17.16 | 20.14 | 17.87 | 17.54 | 26.86 | 31.28 |
Cash Growth | -9.62% | 12.72% | 1.91% | -34.71% | -14.13% | 10.49% |
Accounts Receivable | 12.34 | 11.83 | 8.04 | 9.86 | 7.13 | 7.31 |
Inventory | 18 | 16.17 | 13.07 | 19.78 | 26.25 | 13.84 |
Other Current Assets | 19.87 | 18.59 | 17.2 | 16.5 | 14.37 | 13.6 |
Total Current Assets | 67.37 | 66.74 | 56.18 | 63.68 | 74.61 | 66.03 |
Net Property, Plant & Equipment | 28.07 | 27.53 | 27.29 | 26.94 | 20.7 | 20.88 |
Other Intangible Assets | 59.32 | 62.48 | 22.18 | 27.95 | 10.46 | 4.21 |
Goodwill | 50.43 | 49.83 | 23.07 | 23.07 | 8.66 | 4.26 |
Other Long-Term Assets | 21.67 | 20.97 | 20.47 | 17.62 | 16.58 | 13.88 |
Total Assets | 226.86 | 227.54 | 149.2 | 159.25 | 131.01 | 109.25 |
Accounts Payable | 14.35 | 8.28 | 6.01 | 7.85 | 13.46 | 7.51 |
Accrued Expenses | 35.59 | 39.29 | 29.07 | 26.59 | 26.73 | 22.82 |
Current Portion of Long-Term Debt | 4.62 | 6.37 | - | - | - | - |
Unearned Revenue | 17.1 | 17.79 | 16.59 | 17.04 | 17.22 | 16.6 |
Total Current Liabilities | 71.66 | 71.73 | 51.66 | 51.48 | 57.4 | 46.93 |
Long-Term Debt | 48.3 | 51.51 | - | 16 | - | - |
Long-Term Leases | 10.63 | 10.99 | 12.23 | 13.68 | 10.43 | 11.19 |
Other Long-Term Liabilities | 0.39 | 0.39 | 0.02 | 0.02 | 0.03 | 0.07 |
Total Long-Term Liabilities | 59.32 | 62.89 | 12.26 | 29.69 | 10.46 | 11.27 |
Total Liabilities | 130.98 | 134.62 | 63.92 | 81.17 | 67.86 | 58.2 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-in Capital | 227.02 | 226.63 | 225.45 | 211.36 | 195.61 | 179.86 |
Accumulated Other Comprehensive Income | - | - | - | -0 | -0.02 | -0.02 |
Retained Earnings | -131.14 | -133.72 | -140.18 | -133.28 | -132.44 | -128.79 |
Shareholders' Equity | 95.88 | 92.92 | 85.28 | 78.09 | 63.14 | 51.06 |
Total Liabilities & Equity | 226.86 | 227.54 | 149.2 | 159.25 | 131.01 | 109.25 |
Total Debt | 63.55 | 68.88 | 12.23 | 29.68 | 10.43 | 11.19 |
Net Cash (Debt) | -46.39 | -48.73 | 5.64 | -12.14 | 16.43 | 20.09 |
Net Cash Growth | - | - | - | - | -18.18% | -21.22% |
Net Cash Per Share | -1.66 | -1.73 | 0.21 | -0.47 | 0.67 | 0.86 |
Book Value | 95.88 | 92.92 | 85.28 | 78.09 | 63.14 | 51.06 |
Book Value Per Share | 3.42 | 3.30 | 3.20 | 3.05 | 2.58 | 2.18 |
Tangible Book Value | -13.86 | -19.39 | 40.03 | 27.07 | 44.03 | 42.58 |
Tangible Book Value Per Share | -0.49 | -0.69 | 1.50 | 1.06 | 1.80 | 1.81 |