Ooma Inc
(OOMA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,585 | 15,585 | 17,536 | 18,872 | 28,979 |
| Marketable Securities | N/A | N/A | N/A | 0 | 495 |
| Receivables | 8,189 | 10,833 | 9,864 | 9,224 | 8,612 |
| Inventories | 15,237 | 17,263 | 19,782 | 21,343 | 22,806 |
| Other current assets | 15,559 | 13,701 | 16,497 | 16,377 | 14,508 |
| TOTAL | $55,570 | $57,382 | $63,679 | $65,816 | $75,400 |
| Non-Current Assets | |||||
| PPE Net | 10,957 | 10,648 | 9,897 | 9,754 | 9,253 |
| Intangibles | 48,066 | 49,537 | 51,021 | 52,554 | 17,685 |
| Other Non-Current Assets | 36,877 | 37,668 | 34,656 | 34,784 | 33,851 |
| TOTAL | $95,900 | $97,853 | $95,574 | $97,092 | $60,789 |
| Total Assets | $151,470 | $155,235 | $159,253 | $162,908 | $136,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,967 | 10,803 | 7,848 | 6,992 | 12,505 |
| Accrued Expenses | 24,388 | 22,136 | 26,586 | 29,359 | 22,379 |
| TOTAL | $48,478 | $49,413 | $51,475 | $53,654 | $52,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,500 | 11,500 | 16,000 | 18,000 | N/A |
| Deferred Revenues | 17,123 | 16,474 | 17,041 | 17,303 | 17,391 |
| Other Non-Current Liabilities | 12,635 | 13,317 | 13,691 | 13,705 | 12,709 |
| TOTAL | $21,153 | $24,834 | $29,691 | $31,705 | $12,709 |
| Total Liabilities | $69,631 | $74,247 | $81,166 | $85,359 | $64,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,800 | 26,400 | 26,400 | 25,800 | 25,600 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -137,554 | -135,417 | -133,278 | -130,213 | -132,498 |
| Other shareholders' equity | 0 | -1 | -1 | -1 | -5 |
| TOTAL | $81,839 | $80,988 | $78,087 | $77,549 | $71,205 |
| Total Liabilities And Equity | $151,470 | $155,235 | $159,253 | $162,908 | $136,189 |