Ooma Inc (OOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,298 | 11,680 | 15,370 | 4,483 | 3,990 |
| Marketable Securities | 11,013 | 14,384 | 27,253 | 47,307 | 49,211 |
| Receivables | 5,228 | 4,591 | 3,723 | 2,858 | 4,714 |
| Inventories | 12,233 | 8,369 | 10,117 | 6,079 | 5,830 |
| Other current assets | 10,222 | 8,992 | 5,450 | 4,397 | 1,620 |
| TOTAL | $55,994 | $48,016 | $61,913 | $65,124 | $67,256 |
| Non-Current Assets | |||||
| PPE Net | 5,071 | 5,270 | 4,563 | 4,732 | 4,176 |
| Intangibles | 9,777 | 11,082 | 6,533 | 3,239 | 1,654 |
| Other Non-Current Assets | 18,255 | 16,243 | 5,379 | 336 | 252 |
| TOTAL | $33,103 | $32,595 | $16,475 | $8,307 | $6,082 |
| Total Assets | $89,097 | $80,611 | $78,388 | $73,431 | $73,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,499 | 8,499 | 10,231 | 5,453 | 5,857 |
| Accrued Expenses | 22,731 | 22,576 | 19,048 | 14,777 | 11,579 |
| TOTAL | $46,656 | $46,872 | $44,722 | $35,786 | $32,957 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,426 | 15,797 | 15,443 | 15,556 | 15,521 |
| Other Non-Current Liabilities | 2,890 | 5,324 | 619 | 577 | 561 |
| TOTAL | $2,890 | $5,324 | $619 | $577 | $561 |
| Total Liabilities | $49,546 | $52,196 | $45,341 | $36,363 | $33,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,200 | 22,100 | 20,600 | 19,400 | 18,246 |
| Common Shares | 4 | 4 | 4 | 2 | 2 |
| Retained earnings | -127,037 | -124,596 | -105,795 | -90,931 | -77,810 |
| Other shareholders' equity | 7 | 14 | -10 | -84 | -11 |
| TOTAL | $39,551 | $28,415 | $33,047 | $37,068 | $39,820 |
| Total Liabilities And Equity | $89,097 | $80,611 | $78,388 | $73,431 | $73,338 |