Ooma Inc
(OOMA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,720 | 19,558 | 18,988 | 17,871 | 17,131 |
| Receivables | 8,827 | 8,615 | 8,166 | 8,040 | 8,225 |
| Inventories | 15,287 | 14,776 | 14,141 | 13,068 | 13,177 |
| Other current assets | 18,413 | 16,804 | 16,007 | 17,198 | 16,556 |
| TOTAL | $64,247 | $59,753 | $57,302 | $56,177 | $55,089 |
| Non-Current Assets | |||||
| PPE Net | 12,718 | 12,596 | 12,413 | 11,982 | 11,586 |
| Intangibles | 41,036 | 42,441 | 43,847 | 45,253 | 46,660 |
| Other Non-Current Assets | 34,705 | 35,305 | 35,208 | 35,783 | 36,269 |
| TOTAL | $88,459 | $90,342 | $91,468 | $93,018 | $94,515 |
| Total Assets | $152,706 | $150,095 | $148,770 | $149,195 | $149,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,398 | 7,207 | 10,551 | 6,007 | 6,764 |
| Accrued Expenses | 28,310 | 25,824 | 22,758 | 29,067 | 27,147 |
| TOTAL | $51,677 | $50,356 | $49,267 | $51,660 | $50,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,000 |
| Deferred Revenues | 16,969 | 17,325 | 15,958 | 16,586 | 16,952 |
| Other Non-Current Liabilities | 11,021 | 11,588 | 11,773 | 12,234 | 12,211 |
| TOTAL | $11,038 | $11,618 | $11,793 | $12,257 | $15,235 |
| Total Liabilities | $62,715 | $61,974 | $61,060 | $63,917 | $66,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,600 | 27,600 | 27,600 | 27,600 | 27,000 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -137,672 | -139,065 | -140,320 | -140,179 | -139,918 |
| TOTAL | $89,991 | $88,121 | $87,710 | $85,278 | $83,506 |
| Total Liabilities And Equity | $152,706 | $150,095 | $148,770 | $149,195 | $149,604 |