Ooma, Inc. (OOMA) - Balance Sheet Statement

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OOMA
Financials

13.12 (USD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.871	17.536	24.137	19.667	17.298	11.68	15.37	4.483	3.99	27.413	9.133	6.364	6.304
Short Term Investments Numbers are in millions	0	0	2.723	11.613	11.013	14.384	27.253	47.307	49.211	27.991	0	0	0
Cash and Short Term Investments Numbers are in millions	17.871	17.536	26.86	31.28	28.311	26.064	42.623	51.79	53.201	55.404	9.133	6.364	6.304
Net Receivables Numbers are in millions	8.04	9.864	7.131	7.31	5.228	4.591	3.723	2.858	4.714	5.609	4.394	1.698	1.101
Inventory Numbers are in millions	13.068	19.782	26.246	13.841	12.233	8.369	10.117	6.079	5.83	5.011	8.081	4.875	3.884
Other Current Assets Numbers are in millions	17.198	20.674	17.145	11.825	13.374	7.539	5.45	4.397	3.511	4.649	3.193	2.626	2.278
Total Current Assets Numbers are in millions	56.177	63.679	74.605	66.029	55.994	48.016	61.913	65.124	67.256	69.505	24.801	15.563	13.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.293	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 Numbers are in millions	23.069	23.069	8.655	4.264	4.264	4.264	3.898	1.947	1.117	1.117	1.117	0	0
Intangible Assets Numbers are in millions	22.184	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 and Intangible Assets Numbers are in millions	45.253	51.021	19.118	8.472	9.777	11.082	6.533	3.239	1.654	2.002	2.395	0.09	0.106
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.472	17.615	16.584	13.875	12.21	8.186	5.379	0.336	0.252	0.738	1.188	0.696	-1.426
Total Non-Current Assets Numbers are in millions	93.018	95.574	56.4	43.224	33.103	32.435	16.475	8.307	6.082	7.031	6.476	2.153	1.426
Total Assets Numbers are in millions	149.195	159.253	131.005	109.253	89.097	80.451	78.388	73.431	73.338	76.536	31.277	17.716	15.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.007	7.848	13.462	7.507	7.499	8.499	10.231	5.453	5.857	4.786	3.967	5.244	3.455
Short Term Debt Numbers are in millions	0	0	3.617	3.26	3.831	3.263	0	3.762	0	1.232	1.562	1.401	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.586	17.041	17.216	16.6	16.426	15.797	15.443	15.556	15.521	15.036	14.348	10.293	0
Other Current Liabilities Numbers are in millions	29.067	26.586	23.109	19.563	18.9	19.313	19.048	11.015	11.579	12.41	10.787	9.721	14.015
Total Current Liabilities Numbers are in millions	51.66	51.475	57.404	46.93	46.656	46.872	44.722	35.786	32.957	33.464	30.664	22.522	17.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	29.676	20.852	22.388	5.63	5.15	0	0	0	0	10.398	1.014	2.418
Deferred Revenue Non-Current Numbers are in millions	0	0	0.031	0.073	0.075	0.174	0.307	0.428	0.509	0.036	0.035	0.063	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.031	-0.073	-0.075	-0.174	0	0	0	0	34.38	33.902	0
Other Non-Current Liabilities Numbers are in millions	0	0.015	-10.426	-11.194	-2.815	0.174	0.619	0.577	0.561	0.182	-33.435	-33.828	-2.418
Total Non-Current Liabilities Numbers are in millions	12.257	29.691	10.457	11.267	2.89	5.164	0.619	0.577	0.561	0.182	45.758	35.053	2.418
Total Liabilities Numbers are in millions	63.917	81.166	67.861	58.197	49.546	52.036	45.341	36.363	33.518	33.646	76.422	57.575	20.041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	76.536	34.38	33.902	33.652
Common Stock Numbers are in millions	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0	0	0
Retained Earnings Numbers are in millions	-140.179	-133.278	-132.443	-128.788	-127.037	-124.596	-105.795	-90.931	-77.81	-64.808	-50.756	-44.346	-42.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	-0.023	-0.02	0.007	0.014	-0.01	-0.084	-0.011	0.017	-4.233	-3.337	0
Other Total Stockholders Equity Numbers are in millions	225.452	211.361	195.605	179.86	166.577	152.993	138.848	128.081	117.639	107.679	9.844	7.824	4.384
Total Shareholders Equity Numbers are in millions	85.278	78.087	63.144	51.056	39.551	28.415	33.047	37.068	39.82	42.89	-45.145	-39.859	-4.31
Total Equity Numbers are in millions	85.278	78.087	63.144	51.056	39.551	28.415	33.047	37.068	39.82	42.89	-45.145	-39.859	-4.31
Total Liabilities & Shareholders Equity Numbers are in millions	149.195	159.253	131.005	109.253	89.097	80.451	78.388	73.431	73.338	76.536	31.277	17.716	0

Ooma, Inc.

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