Ooma Inc (OOMA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,871 | 17,131 | 16,585 | 15,585 | 17,536 |
| Receivables | 8,040 | 8,225 | 8,189 | 10,833 | 9,864 |
| Inventories | 13,068 | 13,177 | 15,237 | 17,263 | 19,782 |
| Other current assets | 17,198 | 16,556 | 15,559 | 13,701 | 16,497 |
| TOTAL | $56,177 | $55,089 | $55,570 | $57,382 | $63,679 |
| Non-Current Assets | |||||
| PPE Net | 11,982 | 11,586 | 10,957 | 10,648 | 9,897 |
| Intangibles | 45,253 | 46,660 | 48,066 | 49,537 | 51,021 |
| Other Non-Current Assets | 35,783 | 36,269 | 36,877 | 37,668 | 34,656 |
| TOTAL | $93,018 | $94,515 | $95,900 | $97,853 | $95,574 |
| Total Assets | $149,195 | $149,604 | $151,470 | $155,235 | $159,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,007 | 6,764 | 6,967 | 10,803 | 7,848 |
| Accrued Expenses | 29,067 | 27,147 | 24,388 | 22,136 | 26,586 |
| TOTAL | $51,660 | $50,863 | $48,478 | $49,413 | $51,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,000 | 8,500 | 11,500 | 16,000 |
| Deferred Revenues | 16,586 | 16,952 | 17,123 | 16,474 | 17,041 |
| Other Non-Current Liabilities | 12,257 | 12,211 | 12,635 | 13,317 | 13,691 |
| TOTAL | $12,257 | $15,235 | $21,153 | $24,834 | $29,691 |
| Total Liabilities | $63,917 | $66,098 | $69,631 | $74,247 | $81,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,600 | 27,000 | 26,800 | 26,400 | 26,400 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -140,179 | -139,918 | -137,554 | -135,417 | -133,278 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | -1 |
| TOTAL | $85,278 | $83,506 | $81,839 | $80,988 | $78,087 |
| Total Liabilities And Equity | $149,195 | $149,604 | $151,470 | $155,235 | $159,253 |