Ooma Inc
(OOMA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,871 | 17,536 | 24,137 | 19,667 | 17,298 |
| Marketable Securities | N/A | N/A | 2,723 | 11,613 | 11,013 |
| Receivables | 8,040 | 9,864 | 7,131 | 7,310 | 5,228 |
| Inventories | 13,068 | 19,782 | 26,246 | 13,841 | 12,233 |
| Other current assets | 17,198 | 16,497 | 14,368 | 13,598 | 10,222 |
| TOTAL | $56,177 | $63,679 | $74,605 | $66,029 | $55,994 |
| Non-Current Assets | |||||
| PPE Net | 11,982 | 9,897 | 7,996 | 6,481 | 5,071 |
| Intangibles | 45,253 | 51,021 | 19,118 | 8,472 | 9,777 |
| Other Non-Current Assets | 35,783 | 34,656 | 29,286 | 28,271 | 18,255 |
| TOTAL | $93,018 | $95,574 | $56,400 | $43,224 | $33,103 |
| Total Assets | $149,195 | $159,253 | $131,005 | $109,253 | $89,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,007 | 7,848 | 13,462 | 7,507 | 7,499 |
| Accrued Expenses | 29,067 | 26,586 | 26,726 | 22,823 | 22,731 |
| TOTAL | $51,660 | $51,475 | $57,404 | $46,930 | $46,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,000 | N/A | N/A | N/A |
| Deferred Revenues | 16,586 | 17,041 | 17,216 | 16,600 | 16,426 |
| Other Non-Current Liabilities | 12,257 | 13,691 | 10,457 | 11,267 | 2,890 |
| TOTAL | $12,257 | $29,691 | $10,457 | $11,267 | $2,890 |
| Total Liabilities | $63,917 | $81,166 | $67,861 | $58,197 | $49,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,600 | 26,400 | 25,300 | 24,300 | 23,200 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -140,179 | -133,278 | -132,443 | -128,788 | -127,037 |
| Other shareholders' equity | 0 | -1 | -23 | -20 | 7 |
| TOTAL | $85,278 | $78,087 | $63,144 | $51,056 | $39,551 |
| Total Liabilities And Equity | $149,195 | $159,253 | $131,005 | $109,253 | $89,097 |