Ooma Inc
(OOMA)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,680 | 15,370 | 4,483 | 3,990 | 27,413 |
| Marketable Securities | 14,384 | 27,253 | 47,307 | 49,211 | 27,991 |
| Receivables | 4,591 | 3,723 | 2,858 | 4,714 | 5,609 |
| Inventories | 8,369 | 10,117 | 6,079 | 5,830 | 5,011 |
| Other current assets | 8,992 | 5,450 | 4,397 | 1,620 | 2,013 |
| TOTAL | $48,016 | $61,913 | $65,124 | $67,256 | $69,355 |
| Non-Current Assets | |||||
| PPE Net | 5,270 | 4,563 | 4,732 | 4,176 | 4,291 |
| Intangibles | 11,082 | 6,533 | 3,239 | 1,654 | 2,002 |
| Other Non-Current Assets | 16,243 | 5,379 | 336 | 252 | 888 |
| TOTAL | $32,595 | $16,475 | $8,307 | $6,082 | $7,181 |
| Total Assets | $80,611 | $78,388 | $73,431 | $73,338 | $76,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 632 |
| Accounts payable and accrued liabilities | 8,499 | 10,231 | 5,453 | 5,857 | 4,786 |
| Accrued Expenses | 22,576 | 19,048 | 14,777 | 11,579 | 13,010 |
| TOTAL | $46,872 | $44,722 | $35,786 | $32,957 | $33,464 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,797 | 15,443 | 15,556 | 15,521 | 15,036 |
| Other Non-Current Liabilities | 5,324 | 619 | 577 | 561 | 182 |
| TOTAL | $5,324 | $619 | $577 | $561 | $182 |
| Total Liabilities | $52,196 | $45,341 | $36,363 | $33,518 | $33,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,100 | 20,600 | 19,400 | 18,246 | 17,174 |
| Common Shares | 4 | 4 | 2 | 2 | 2 |
| Retained earnings | -124,596 | -105,795 | -90,931 | -77,810 | -64,808 |
| Other shareholders' equity | 14 | -10 | -84 | -11 | 17 |
| TOTAL | $28,415 | $33,047 | $37,068 | $39,820 | $42,890 |
| Total Liabilities And Equity | $80,611 | $78,388 | $73,431 | $73,338 | $76,536 |