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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,162 | 20,144 | 21,720 | 19,558 | 18,988 |
| Receivables | 12,343 | 11,833 | 8,827 | 8,615 | 8,166 |
| Inventories | 18,000 | 16,172 | 15,287 | 14,776 | 14,141 |
| Other current assets | 19,869 | 18,590 | 18,413 | 16,804 | 16,007 |
| TOTAL | $67,374 | $66,739 | $64,247 | $59,753 | $57,302 |
| Non-Current Assets | |||||
| PPE Net | 14,165 | 13,330 | 12,718 | 12,596 | 12,413 |
| Intangibles | 109,743 | 112,305 | 41,036 | 42,441 | 43,847 |
| Other Non-Current Assets | 35,577 | 35,163 | 34,705 | 35,305 | 35,208 |
| TOTAL | $159,485 | $160,798 | $88,459 | $90,342 | $91,468 |
| Total Assets | $226,859 | $227,537 | $152,706 | $150,095 | $148,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,623 | 6,373 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,348 | 8,275 | 6,398 | 7,207 | 10,551 |
| Accrued Expenses | 35,592 | 39,292 | 28,310 | 25,824 | 22,758 |
| TOTAL | $71,658 | $71,727 | $51,677 | $50,356 | $49,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,295 | 51,514 | N/A | N/A | N/A |
| Deferred Revenues | 17,095 | 17,787 | 16,969 | 17,325 | 15,958 |
| Other Non-Current Liabilities | 11,022 | 11,380 | 11,021 | 11,588 | 11,773 |
| TOTAL | $59,317 | $62,894 | $11,038 | $11,618 | $11,793 |
| Total Liabilities | $130,975 | $134,621 | $62,715 | $61,974 | $61,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,500 | 27,500 | 27,600 | 27,600 | 27,600 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -131,138 | -133,720 | -137,672 | -139,065 | -140,320 |
| TOTAL | $95,884 | $92,916 | $89,991 | $88,121 | $87,710 |
| Total Liabilities And Equity | $226,859 | $227,537 | $152,706 | $150,095 | $148,770 |