Name: Ooma, Inc. (OOMA) Balance Sheet
Creator: FinSpry

Ooma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ooma, Inc. (OOMA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	17.87	17.54	24.14	31.28	17.30	26.06	42.62
Short-Term Investments	0.00	0.00	2.72	11.61	11.01	0.00	0.00
Cash & Short-Term Investments	17.87	17.54	26.86	31.28	28.31	26.06	42.62
Accounts Receivable	8.04	12.12	9.03	7.31	6.83	4.59	3.72
Inventory	13.07	19.78	26.25	13.84	12.23	8.37	10.12
Other Current Assets	17.20	4.18	2.78	8.09	3.15	6.02	1.35
Total Current Assets	56.18	63.68	74.61	66.03	55.99	48.02	61.91
Non-Current Assets
Property, Plant & Equipment (Net)	27.29	26.94	20.70	20.88	11.12	13.33	4.56
Long-Term Investments	3.30	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	23.07	23.07	8.66	4.26	4.26	0.00	0.00
Intangible Assets	22.18	27.95	10.46	4.21	5.51	0.00	0.00
Other Non-Current Assets	17.17	2.36	2.12	13.88	0.74	8.19	0.68
Total Non-Current Assets	93.02	95.57	56.40	43.22	33.10	32.60	16.48
Total Assets	149.20	159.25	131.01	109.25	89.10	80.61	78.39
Current Liabilities
Accounts Payable	6.01	7.85	13.46	7.51	7.50	8.50	29.28
Short-Term Debt	7.43	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	22.19	18.02	18.28	16.37	16.47	0.00	0.00
Deferred Revenue	16.59	17.04	17.22	16.60	16.43	0.00	0.00
Other Current Liabilities	21.64	4.83	4.83	22.82	2.44	22.58	0.00
Total Current Liabilities	51.66	51.48	57.40	46.93	46.66	46.87	44.72
Non-Current Liabilities
Long-Term Debt	12.23	16.00	10.43	11.19	2.82	5.15	0.00
Other Non-Current Liabilities	0.02	0.02	0.03	0.07	0.08	0.17	0.62
Total Non-Current Liabilities	12.26	29.69	10.46	11.27	2.89	5.32	0.62
Total Liabilities	63.92	81.17	67.86	58.20	49.55	52.20	45.34
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-140.18	-133.28	-132.44	-128.81	-127.04	-124.58	-105.80
Accumulated Other Comprehensive Income	0.00	0.00	-0.02	-0.02	0.01	0.00	-0.01
Additional Paid-in Capital	225.45	211.36	195.61	179.86	166.58	152.99	138.85
Shares Outstanding	27.20	26.00	25.00	23.90	0.00	0.00	0.00
Total Stockholders' Equity	85.28	78.09	63.14	51.06	39.55	28.42	33.05
Total Liabilities & Equity	149.20	159.25	131.01	109.25	89.10	80.61	78.39