Ooma, Inc. (OOMA)

Ooma, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	17.53	20.14	17.87	17.54	24.14	19.67
Short-Term Investments	-	-	-	-	2.72	11.61
Cash & Short-Term Investments	17.53	20.14	17.87	17.54	26.86	31.28
Cash Growth	-10.36%	12.72%	1.91%	-34.71%	-14.13%	10.49%
Accounts Receivable	11.37	11.83	8.04	9.86	7.13	7.31
Receivables	11.37	11.83	8.04	12.12	9.03	9.08
Inventory	21.36	16.17	13.07	19.78	26.25	13.84
Prepaid Expenses	5.01	5.31	5.61	4.18	2.78	4.24
Other Current Assets	14.03	13.28	11.59	10.06	9.69	7.59
Total Current Assets	69.3	66.74	56.18	63.68	74.61	66.03
Property, Plant & Equipment	27.7	27.53	27.29	26.94	20.7	20.88
Goodwill	50.43	49.83	23.07	23.07	8.66	4.26
Other Intangible Assets	56.29	62.48	22.18	27.95	10.46	4.21
Long-Term Deferred Charges	16.57	15.24	14.64	15.26	14.47	13.23
Other Long-Term Assets	6.13	5.72	5.84	2.36	2.12	0.65
Total Assets	226.42	227.54	149.2	159.25	131.01	109.25

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	11.13	8.28	6.01	7.85	13.46	7.51
Accrued Expenses	31.32	29.11	22.19	18.02	18.28	16.37
Current Portion of Long-Term Debt	1.37	6.37	-	-	-	-
Current Portion of Leases	4.45	4.28	3.71	3.74	3.62	3.26
Current Unearned Revenue	18.1	17.79	16.59	17.04	17.22	16.6
Other Current Liabilities	6.25	5.9	3.17	4.83	4.83	3.19
Total Current Liabilities	72.63	71.73	51.66	51.48	57.4	46.93
Long-Term Debt	45.08	51.51	-	16	-	-
Long-Term Leases	9.94	10.99	12.23	13.68	10.43	11.19
Long-Term Unearned Revenue	0.02	0.02	0.02	0.02	0.03	0.07
Other Long-Term Liabilities	0.38	0.38	-	-	-	-
Total Liabilities	128.04	134.62	63.92	81.17	67.86	58.2

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	226.51	226.63	225.45	211.36	195.61	179.86
Retained Earnings	-128.13	-133.72	-140.18	-133.28	-132.44	-128.79
Comprehensive Income & Other	-	-	-	-0	-0.02	-0.02
Shareholders' Equity	98.39	92.92	85.28	78.09	63.14	51.06
Total Liabilities & Equity	226.42	227.54	149.2	159.25	131.01	109.25

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	60.84	73.16	15.95	33.42	14.04	14.45
Net Cash (Debt)	-43.31	-53.02	1.92	-15.88	12.82	16.83
Net Cash Growth	-	-	-	-	-23.83%	-22.34%
Net Cash Per Share	-1.53	-1.89	0.07	-0.62	0.52	0.72
Filing Date Shares Outstanding	27.6	27.5	27.6	26.4	25.3	24.3
Total Common Shares Outstanding	27.6	27.44	27.2	25.97	25	23.94
Working Capital	-3.33	-4.99	4.52	12.2	17.2	19.1
Book Value Per Share	3.56	3.39	3.14	3.01	2.53	2.13
Tangible Book Value	-8.34	-19.39	40.03	27.07	44.03	42.58
Tangible Book Value Per Share	-0.30	-0.71	1.47	1.04	1.76	1.78
Machinery	-	26.75	22.92	22.17	19.58	16.06
Leasehold Improvements	-	0.8	0.71	0.64	0.12	0.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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