Ooma, Inc.
NYSE:OOMA
12.41 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 17.536 | 24.137 | 19.667 | 17.298 | 11.68 | 15.37 | 4.483 | 3.99 | 27.413 | 9.133 | 6.364 | 6.304 |
| Kortetermijnbeleggingen
| 0 | 2.723 | 11.613 | 11.013 | 14.384 | 27.253 | 47.307 | 49.211 | 27.991 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.536 | 26.86 | 31.28 | 28.311 | 26.064 | 42.623 | 51.79 | 53.201 | 55.404 | 9.133 | 6.364 | 6.304 |
| Nettovorderingen
| 9.864 | 7.131 | 7.31 | 5.228 | 4.591 | 3.723 | 2.858 | 4.714 | 5.609 | 4.394 | 1.698 | 1.101 |
| Voorraad
| 19.782 | 26.246 | 13.841 | 12.233 | 8.369 | 10.117 | 6.079 | 5.83 | 5.011 | 8.081 | 4.875 | 3.884 |
| Overige vlottende activa
| 16.497 | 14.368 | 13.598 | 10.222 | 8.992 | 5.45 | 4.397 | 3.511 | 3.331 | 0.297 | 0.693 | 2.278 |
| Totaal vlottende activa
| 63.679 | 74.605 | 66.029 | 55.994 | 48.016 | 61.913 | 65.124 | 67.256 | 69.505 | 24.801 | 15.563 | 13.567 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 26.938 | 20.698 | 20.877 | 11.116 | 13.167 | 4.563 | 4.732 | 4.176 | 4.291 | 2.893 | 1.367 | 1.32 |
| Goodwill
| 23.069 | 8.655 | 4.264 | 4.264 | 4.264 | 3.898 | 1.947 | 1.117 | 1.117 | 1.117 | 0 | 0 |
| Immateriële activa
| 27.952 | 10.463 | 4.208 | 5.513 | 6.818 | 2.635 | 1.292 | 0.537 | 0.885 | 1.278 | 0.09 | 0.106 |
| Goodwill en immateriële activa
| 51.021 | 19.118 | 8.472 | 9.777 | 11.082 | 6.533 | 3.239 | 1.654 | 2.002 | 2.395 | 0.09 | 0.106 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.615 | 16.584 | 13.875 | 12.21 | 8.186 | 5.379 | 0.336 | 0.252 | 0.738 | 1.188 | 0.696 | -1.426 |
| Totaal niet-vlottende activa
| 95.574 | 56.4 | 43.224 | 33.103 | 32.435 | 16.475 | 8.307 | 6.082 | 7.031 | 6.476 | 2.153 | 1.426 |
| Totaal activa
| 159.253 | 131.005 | 109.253 | 89.097 | 80.451 | 78.388 | 73.431 | 73.338 | 76.536 | 31.277 | 17.716 | 15.731 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 7.848 | 13.462 | 7.507 | 7.499 | 8.499 | 10.231 | 5.453 | 5.857 | 4.786 | 3.967 | 5.244 | 3.455 |
| Kortlopende schulden
| 3.742 | 3.617 | 3.26 | 3.831 | 3.263 | 4.552 | 0 | 0 | 0.632 | 1.562 | 1.401 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.041 | 17.216 | 16.6 | 16.426 | 15.797 | 15.443 | 15.556 | 15.521 | 15.036 | 14.348 | 10.293 | 0 |
| Overige kortlopende verplichtingen
| 22.844 | 23.109 | 19.563 | 18.9 | 19.313 | 14.496 | 14.777 | 11.579 | 13.01 | 10.787 | 5.584 | 14.015 |
| Totaal kortlopende verplichtingen
| 51.475 | 57.404 | 46.93 | 46.656 | 46.872 | 44.722 | 35.786 | 32.957 | 33.464 | 30.664 | 22.522 | 17.47 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 29.676 | 10.426 | 11.194 | 2.815 | 4.99 | 0 | 0 | 0 | 0 | 10.398 | 1.014 | 2.418 |
| Uitgestelde opbrengsten niet-vlottend
| 0.015 | 0.031 | 0.073 | 0.075 | 0.174 | 0.307 | 0.428 | 0.509 | 0.036 | 0.035 | 0.063 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.015 | -0.031 | -0.073 | -0.075 | -0.174 | 0 | 0 | 0 | 0 | 34.38 | 33.902 | 0 |
| Overige niet-vlottende verplichtingen
| 0.015 | 0.031 | 0.073 | 0.075 | 0.174 | 0.312 | 0.149 | 0.052 | 0.146 | 0.945 | 0.074 | -2.418 |
| Totaal niet-vlottende verplichtingen
| 29.691 | 10.457 | 11.267 | 2.89 | 5.164 | 0.619 | 0.577 | 0.561 | 0.182 | 45.758 | 35.053 | 2.418 |
| Totaal passiva
| 81.166 | 67.861 | 58.197 | 49.546 | 52.036 | 45.341 | 36.363 | 33.518 | 33.646 | 76.422 | 57.575 | 20.041 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.536 | 34.38 | 33.902 | 33.652 |
| Gewone aandelen
| 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 |
| Ingehouden winsten
| -133.278 | -132.443 | -128.788 | -127.037 | -124.596 | -105.795 | -90.931 | -77.81 | -64.808 | -50.756 | -44.346 | -42.346 |
| Overige gereserveerde algehele resultaten
| -0.001 | -0.023 | -0.02 | 0.007 | 0.014 | -0.01 | -0.084 | -0.011 | 0.017 | -4.233 | -3.337 | 0 |
| Overige totale aandeelhoudersvermogen
| 211.361 | 195.605 | 179.86 | 166.577 | 152.993 | 138.848 | 128.081 | 117.639 | 31.143 | -24.536 | -26.078 | 4.384 |
| Totaal eigen vermogen van aandeelhouders
| 78.087 | 63.144 | 51.056 | 39.551 | 28.415 | 33.047 | 37.068 | 39.82 | 42.89 | -45.145 | -39.859 | -4.31 |
| Totaal eigen vermogen
| 78.087 | 63.144 | 51.056 | 39.551 | 28.415 | 33.047 | 37.068 | 39.82 | 42.89 | -45.145 | -39.859 | -4.31 |
| Totaal passiva en aandeelhoudersvermogen
| 159.253 | 131.005 | 109.253 | 89.097 | 80.451 | 78.388 | 73.431 | 73.338 | 76.536 | 31.277 | 17.716 | 0 |