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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	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
Receivables	12.34	11.83	8.04	12.12	9.03	9.08
Inventory	18	16.17	13.07	19.78	26.25	13.84
Prepaid Expenses	5.92	5.31	5.61	4.18	2.78	4.24
Other Current Assets	13.95	13.28	11.59	10.06	9.69	7.59
Total Current Assets	67.37	66.74	56.18	63.68	74.61	66.03
Property, Plant & Equipment	28.07	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	59.32	62.48	22.18	27.95	10.46	4.21
Long-Term Deferred Charges	15.94	15.24	14.64	15.26	14.47	13.23
Other Long-Term Assets	5.74	5.72	5.84	2.36	2.12	0.65
Total Assets	226.86	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	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	14.35	8.28	6.01	7.85	13.46	7.51
Accrued Expenses	24.58	29.11	22.19	18.02	18.28	16.37
Current Portion of Long-Term Debt	4.62	6.37	-	-	-	-
Current Portion of Leases	4.35	4.28	3.71	3.74	3.62	3.26
Current Unearned Revenue	17.1	17.79	16.59	17.04	17.22	16.6
Other Current Liabilities	6.66	5.9	3.17	4.83	4.83	3.19
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
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	130.98	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	Apr 30, 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	227.02	226.63	225.45	211.36	195.61	179.86
Retained Earnings	-131.14	-133.72	-140.18	-133.28	-132.44	-128.79
Comprehensive Income & Other	-	-	-	-0	-0.02	-0.02
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	67.9	73.16	15.95	33.42	14.04	14.45
Net Cash (Debt)	-50.74	-53.02	1.92	-15.88	12.82	16.83
Net Cash Growth	-	-	-	-	-23.83%	-22.34%
Net Cash Per Share	-1.79	-1.89	0.07	-0.62	0.52	0.72
Filing Date Shares Outstanding	27.5	27.5	27.6	26.4	25.3	24.3
Total Common Shares Outstanding	27.5	27.44	27.2	25.97	25	23.94
Working Capital	-4.28	-4.99	4.52	12.2	17.2	19.1
Book Value Per Share	3.49	3.39	3.14	3.01	2.53	2.13
Tangible Book Value	-13.86	-19.39	40.03	27.07	44.03	42.58
Tangible Book Value Per Share	-0.50	-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: Jun 5, 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:

Aug 26, 2026

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