Ooma Inc
(OOMA)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,390 | 24,137 | 20,037 | 16,192 | 21,653 |
| Marketable Securities | 987 | 2,723 | 4,495 | 6,277 | 10,127 |
| Receivables | 8,734 | 7,131 | 7,125 | 6,592 | 5,622 |
| Inventories | 25,320 | 26,246 | 22,021 | 21,075 | 14,356 |
| Other current assets | 13,620 | 14,368 | 14,550 | 14,968 | 16,077 |
| TOTAL | $76,051 | $74,605 | $68,228 | $65,104 | $67,835 |
| Non-Current Assets | |||||
| PPE Net | 8,448 | 7,996 | 7,662 | 7,698 | 6,992 |
| Intangibles | 18,377 | 19,118 | 20,202 | 20,385 | 8,145 |
| Other Non-Current Assets | 34,859 | 29,286 | 28,422 | 29,795 | 28,249 |
| TOTAL | $61,684 | $56,400 | $56,286 | $57,878 | $43,386 |
| Total Assets | $137,735 | $131,005 | $124,514 | $122,982 | $111,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,872 | 13,462 | 11,827 | 12,968 | 11,946 |
| Accrued Expenses | 20,600 | 26,726 | 24,805 | 22,904 | 17,198 |
| TOTAL | $56,102 | $57,404 | $54,108 | $53,558 | $45,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,630 | 17,216 | 17,476 | 17,686 | 16,392 |
| Other Non-Current Liabilities | 13,987 | 10,457 | 10,578 | 11,124 | 10,891 |
| TOTAL | $14,010 | $10,457 | $10,578 | $11,124 | $10,891 |
| Total Liabilities | $70,112 | $67,861 | $64,686 | $64,682 | $56,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,300 | 25,300 | 24,800 | 24,300 | 24,300 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -132,769 | -132,443 | -132,026 | -129,216 | -129,554 |
| Other shareholders' equity | -11 | -23 | -60 | -60 | -59 |
| TOTAL | $67,623 | $63,144 | $59,828 | $58,300 | $54,794 |
| Total Liabilities And Equity | $137,735 | $131,005 | $124,514 | $122,982 | $111,221 |