Ooma, Inc. (OOMA) - Quarterly Balance Statement

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OOMA
Financials

14.26 (USD) • At close December 27, 2024

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.131	16.585	15.585	17.536	18.872	28.979	27.39	24.137	20.037	16.192	21.653	19.667	19.44	20.067	18.898	17.298	15.511	10.889	9.036	11.68	11.688	14.018	11.372	15.37	13.356	16.944	8.494	4.483	4.947	10.433	9.008	3.99	6.308	6.712	8.982	27.413	57.285	59.173	13.051	9.133	5.627	-6.364	6.364
Short Term Investments Numbers are in millions	0	0	0	0	0	0.495	0.987	2.723	4.495	6.277	10.127	11.613	11.597	9.941	10.142	11.013	12.105	14.453	14.251	14.384	15.786	14.637	25.803	27.253	33.527	31.687	41.251	47.307	48.574	43.37	44.267	49.211	47.054	47.126	44.695	27.991	0	0	0	0	0	12.728	0
Cash and Short Term Investments Numbers are in millions	17.131	16.585	15.585	17.536	18.872	29.474	28.377	26.86	24.532	22.469	31.78	31.28	31.037	30.008	29.04	28.311	27.616	25.342	23.287	26.064	27.474	28.655	37.175	42.623	46.883	48.631	49.745	51.79	53.521	53.803	53.275	53.201	53.362	53.838	53.677	55.404	57.285	59.173	13.051	9.133	5.627	6.364	6.364
Net Receivables Numbers are in millions	8.225	8.189	10.833	12.121	9.224	8.612	8.734	7.131	7.125	6.592	5.622	7.31	6.285	4.828	4.066	5.228	4.99	4.264	5.421	4.591	5.015	4.683	3.661	3.723	2.88	3.103	3.547	2.858	3.542	4.258	4.442	4.714	4.866	4.478	5.022	5.609	6.247	4.923	2.467	4.394	4.099	0	1.698
Inventory Numbers are in millions	13.177	15.237	17.263	19.782	21.343	22.806	25.32	26.246	22.021	21.075	14.356	13.841	14.196	13.84	13.478	12.233	10.233	9.249	10.293	8.369	9.484	11.266	10.699	10.117	7.817	7.601	6.394	6.079	6.216	6.831	6.984	5.83	4.592	4.564	3.909	5.011	5.789	7.221	8.276	8.081	10.913	0	4.875
Other Current Assets Numbers are in millions	16.556	15.559	13.701	5.661	16.377	17.533	16.709	17.145	18.142	16.003	15.42	11.825	11.866	10.158	13.57	13.374	9.016	8.369	12.098	7.539	7.065	6.274	5.384	5.45	3.83	3.593	4.617	4.397	4.25	4.896	3.248	3.511	5.509	5.311	4.867	4.649	5.554	3.934	1.839	3.193	4.138	0	2.626
Total Current Assets Numbers are in millions	55.089	55.57	48.541	55.1	65.816	75.4	76.051	74.605	68.228	65.104	67.835	66.029	65.113	60.521	57.142	55.994	53.421	48.751	48.06	48.016	50.455	52.26	56.919	61.913	61.41	62.928	63.115	65.124	67.529	67.938	67.949	67.256	66.296	66.554	65.962	69.505	73.435	74.129	25.633	24.801	24.777	6.364	15.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.915	26.79	27.244	26.938	26.86	25.382	25.335	20.698	20.444	22.361	20.987	20.877	20.234	19.959	10.671	11.116	11.246	11.635	12.563	13.167	9.318	8.303	8.466	4.563	4.571	4.858	4.811	4.732	4.527	4.496	4.364	4.176	4.212	4.478	4.272	4.291	3.543	3.159	3.147	2.893	1.554	0	1.367
Goodwill Numbers are in millions	23.069	23.069	23.069	23.069	22.917	8.655	8.655	8.655	8.946	8.695	4.264	4.264	4.264	4.264	4.264	4.264	4.264	4.264	4.264	4.264	4.264	4.264	3.898	3.898	3.803	3.803	3.803	1.947	1.117	1.117	1.117	1.117	1.117	1.117	1.117	1.117	1.117	1.117	1.117	1.117	0.615	0	0
Intangible Assets Numbers are in millions	23.591	24.997	26.468	27.952	29.637	9.03	9.722	10.463	11.256	11.69	3.881	4.208	4.534	4.86	5.186	5.513	5.839	6.165	6.491	6.818	7.149	8.226	2.428	2.635	2.836	3.033	3.231	1.292	0.293	0.373	0.454	0.537	0.62	0.703	0.787	0.885	0.983	1.081	1.178	1.278	1.376	0	0.09
Goodwill and Intangible Assets Numbers are in millions	46.66	48.066	49.537	51.021	52.554	17.685	18.377	19.118	20.202	20.385	8.145	8.472	8.798	9.124	9.45	9.777	10.103	10.429	10.755	11.082	11.413	12.49	6.326	6.533	6.639	6.836	7.034	3.239	1.41	1.49	1.571	1.654	1.737	1.82	1.904	2.002	2.1	2.198	2.295	2.395	1.991	0	0.09
Long Term Investments Numbers are in millions	0	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	5.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.94	26.804	29.913	26.194	17.678	17.722	17.972	16.584	15.64	15.132	14.254	13.875	13.953	13.588	12.805	12.21	10.975	9.818	8.712	8.186	7.539	6.245	6.481	5.379	2.967	2.028	1.161	0.336	0.284	0.168	0.16	0.252	0.303	0.307	0.83	0.738	0.73	0.695	3.146	1.188	0.713	-6.364	0.696
Total Non-Current Assets Numbers are in millions	94.515	104.96	106.694	104.153	97.092	60.789	61.684	56.4	56.286	57.878	43.386	43.224	42.985	42.671	32.926	33.103	32.324	31.882	32.03	32.435	28.27	27.038	21.273	16.475	14.177	13.722	13.006	8.307	6.221	6.154	6.095	6.082	6.252	6.605	7.006	7.031	6.373	6.052	8.588	6.476	4.258	-6.364	2.153
Total Assets Numbers are in millions	149.604	151.47	155.235	159.253	162.908	136.189	137.735	131.005	124.514	122.982	111.221	109.253	108.098	103.192	90.068	89.097	85.745	80.633	80.09	80.451	78.725	79.298	78.192	78.388	75.587	76.65	76.121	73.431	73.75	74.092	74.044	73.338	72.548	73.159	72.968	76.536	79.808	80.181	34.221	31.277	29.035	0	17.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.764	6.967	10.803	7.848	6.992	12.505	18.872	13.462	11.827	12.968	11.946	7.507	9.183	9.002	9.453	7.499	7.409	4.836	11.355	8.499	10.415	10.697	11.511	10.231	7.866	10.189	8.094	5.453	6.206	7.262	7.895	5.857	4.778	5.493	4.16	4.786	6.361	7.32	7.581	3.967	5.787	0	5.244
Short Term Debt Numbers are in millions	0	3.71	3.725	3.742	3.711	3.686	4.165	3.617	3.671	3.711	3.248	3.26	3.415	3.498	3.309	3.831	3.864	3.835	3.819	3.263	1.629	1.677	1.836	0	4.078	0	3.773	3.762	0	0	0	0	0	0	0	0.6	0.679	0.668	1.215	1.562	1.304	0	1.31
Tax Payables Numbers are in millions	0	0	0	0	4.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.952	17.123	16.474	17.041	17.303	17.391	16.63	17.216	17.476	17.686	16.392	16.6	16.741	16.797	16.081	16.426	16.313	16.27	15.374	15.797	16.005	16.044	15.049	15.443	15.098	15.117	14.629	15.556	15.812	15.585	15.47	15.521	14.899	15.134	14.351	15.036	15.549	13.976	12.261	14.348	0	0	0
Other Current Liabilities Numbers are in millions	27.147	20.678	18.411	22.844	21.425	18.693	16.435	23.109	21.134	19.193	13.95	19.563	18.916	17.398	15.55	18.9	17.567	17.679	13.62	19.313	20.087	17.893	15.243	19.048	13.393	15.216	12.419	11.015	12.967	11.45	10.195	11.579	11.972	10.805	11.979	13.042	12.793	11.493	22.517	10.787	24.274	0	15.968
Total Current Liabilities Numbers are in millions	50.863	48.478	49.413	51.475	53.654	52.275	56.102	57.404	54.108	53.558	45.536	46.93	48.255	46.695	44.393	46.656	45.153	42.62	44.168	46.872	48.136	46.311	43.639	44.722	40.435	40.522	38.915	35.786	34.985	34.297	33.56	32.957	31.649	31.432	30.49	33.464	35.382	33.457	31.313	30.664	31.365	0	22.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.211	21.135	24.817	27.352	31.691	25.384	27.974	20.852	21.078	22.152	21.666	22.388	22.326	22.398	5.486	5.63	6.058	7.362	9.132	5.15	5.784	3.646	4.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0.292	10.266	10.398	4.988	0	1.014
Deferred Revenue Non-Current Numbers are in millions	0	0.018	0.017	0.015	0.014	0.017	0.023	0.031	0.039	0.048	0.058	0.073	0.087	0.088	0.094	0	0.089	0.119	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.035	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13.3	-0.015	-0.014	-0.017	-0.023	-0.031	-0.039	-0.048	-0.058	-0.073	-0.087	-0.088	-0.094	0	-0.089	-0.119	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.38	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.024	0	0	2.339	0	-12.692	-13.987	-10.426	-10.539	-11.076	-10.833	-11.194	-11.163	-11.199	-2.649	-2.74	-3.029	-3.681	-4.566	0.174	-2.623	-1.47	-1.743	0.619	0.771	0.947	0.966	0.577	0.507	0.498	0.522	0.561	0.543	0.225	0.238	0.182	0.224	0.252	0.709	-33.4	0.716	0	0.137
Total Non-Current Liabilities Numbers are in millions	15.235	21.153	24.834	29.691	31.705	12.709	14.01	10.457	10.578	11.124	10.891	11.267	11.25	11.287	2.837	2.89	3.118	3.8	4.714	5.164	3.161	2.176	2.529	0.619	0.771	0.947	0.966	0.577	0.507	0.498	0.522	0.561	0.543	0.225	0.238	0.182	0.342	0.544	10.975	45.758	5.704	0	1.151
Total Liabilities Numbers are in millions	66.098	69.631	74.247	81.166	85.359	64.984	70.112	67.861	64.686	64.682	56.427	58.197	59.505	57.982	47.23	49.546	48.271	46.42	48.882	52.036	51.297	48.487	46.168	45.341	41.206	41.469	39.881	36.363	35.492	34.795	34.082	33.518	32.192	31.657	30.728	33.646	35.724	34.001	42.288	76.422	37.069	0	23.673
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.049	0.085	0	0.036	0.02	0.023	0	0	0	0	76.536	79.808	80.181	0	34.38	34.071	33.902	33.902
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0	0	0
Retained Earnings Numbers are in millions	-139.918	-137.554	-135.417	-133.278	-130.213	-132.498	-132.769	-132.443	-132.026	-129.216	-129.554	-128.788	-128.689	-128.363	-127.924	-127.037	-126.442	-126.029	-125.662	-124.596	-122.302	-115.518	-110.535	-105.795	-102.306	-98.812	-94.908	-90.931	-88.004	-84.825	-81.202	-77.81	-74.978	-72.104	-68.764	-64.808	-61.625	-58.094	-54.549	-50.756	-47.169	0	-44.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.001	-0.001	-0.001	-0.005	-0.011	-0.023	-0.06	-0.06	-0.059	-0.02	-0.003	0.001	0.003	0.007	0.014	0.023	0.026	0.014	0.014	0.006	0.001	-0.01	-0.034	-0.049	-0.085	-0.084	-0.036	-0.02	-0.023	-0.011	0.018	0.042	0.03	0.017	-79.808	-80.181	-4.549	-4.233	0	-39.859	-0
Other Total Stockholders Equity Numbers are in millions	223.419	219.388	216.401	211.361	207.758	203.703	200.398	195.605	191.909	187.571	184.402	179.86	177.281	173.568	170.755	166.577	163.898	160.215	156.84	152.993	149.712	146.319	142.554	138.848	136.718	134.04	131.231	128.081	126.296	124.14	121.185	117.639	115.314	113.562	110.972	107.679	185.515	184.453	51.03	9.844	5.064	0	4.487
Total Shareholders Equity Numbers are in millions	83.506	81.839	80.988	78.087	77.549	71.205	67.623	63.144	59.828	58.3	54.794	51.056	48.593	45.21	42.838	39.551	37.474	34.213	31.208	28.415	27.428	30.811	32.024	33.047	34.381	35.181	36.24	37.068	38.258	39.297	39.962	39.82	40.356	41.502	42.24	42.89	44.084	46.18	-8.067	-45.145	-8.034	-5.957	-5.957
Total Equity Numbers are in millions	83.506	81.839	80.988	78.087	77.549	71.205	67.623	63.144	59.828	58.3	54.794	51.056	48.593	45.21	42.838	39.551	37.474	34.213	31.208	28.415	27.428	30.811	32.024	33.047	34.381	35.181	36.24	37.068	38.258	39.297	39.962	39.82	40.356	41.502	42.24	42.89	44.084	46.18	-8.067	-45.145	-8.034	-5.957	-5.957
Total Liabilities & Shareholders Equity Numbers are in millions	149.604	151.47	155.235	159.253	162.908	136.189	137.735	131.005	124.514	122.982	111.221	109.253	108.098	103.192	90.068	89.097	85.745	80.633	80.09	80.451	78.725	79.298	78.192	78.388	75.587	76.65	76.121	73.431	73.75	74.092	74.044	73.338	72.548	73.159	72.968	76.536	79.808	80.181	34.221	31.277	29.035	-5.957	17.716

Ooma, Inc.

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