Ooma Inc (OOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,144 | 17,871 | 17,536 | 24,137 | 19,667 |
| Marketable Securities | N/A | N/A | N/A | 2,723 | 11,613 |
| Receivables | 11,833 | 8,040 | 9,864 | 7,131 | 7,310 |
| Inventories | 16,172 | 13,068 | 19,782 | 26,246 | 13,841 |
| Other current assets | 18,590 | 17,198 | 16,497 | 14,368 | 13,598 |
| TOTAL | $66,739 | $56,177 | $63,679 | $74,605 | $66,029 |
| Non-Current Assets | |||||
| PPE Net | 13,330 | 11,982 | 9,897 | 7,996 | 6,481 |
| Intangibles | 112,305 | 45,253 | 51,021 | 19,118 | 8,472 |
| Other Non-Current Assets | 35,163 | 35,783 | 34,656 | 29,286 | 28,271 |
| TOTAL | $160,798 | $93,018 | $95,574 | $56,400 | $43,224 |
| Total Assets | $227,537 | $149,195 | $159,253 | $131,005 | $109,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,373 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,275 | 6,007 | 7,848 | 13,462 | 7,507 |
| Accrued Expenses | 39,292 | 29,067 | 26,586 | 26,726 | 22,823 |
| TOTAL | $71,727 | $51,660 | $51,475 | $57,404 | $46,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,514 | N/A | 16,000 | N/A | N/A |
| Deferred Revenues | 17,787 | 16,586 | 17,041 | 17,216 | 16,600 |
| Other Non-Current Liabilities | 11,380 | 12,257 | 13,691 | 10,457 | 11,267 |
| TOTAL | $62,894 | $12,257 | $29,691 | $10,457 | $11,267 |
| Total Liabilities | $134,621 | $63,917 | $81,166 | $67,861 | $58,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,500 | 27,600 | 26,400 | 25,300 | 24,300 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -133,720 | -140,179 | -133,278 | -132,443 | -128,788 |
| Other shareholders' equity | 0 | 0 | -1 | -23 | -20 |
| TOTAL | $92,916 | $85,278 | $78,087 | $63,144 | $51,056 |
| Total Liabilities And Equity | $227,537 | $149,195 | $159,253 | $131,005 | $109,253 |