How much debt does Ooma have?

Ooma had total debt of $57.89M as of Jan 31, 2026, against $20.14M in cash and short-term investments. Its debt-to-equity ratio was 0.62. Total debt was $15.95M a year earlier.

What are Ooma's total assets?

Ooma reported total assets of $227.54M as of Jan 31, 2026, up 52.5% from $149.19M a year earlier. Total liabilities were $134.62M.

What is Ooma's shareholders' equity?

Ooma's shareholders' equity was $92.92M as of Jan 31, 2026, or about $3.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Ooma (OOMA) Balance Sheet: Assets & Liabilities

Ooma Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Ooma, Inc. (OOMA) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	20.14	17.87	17.54	24.14	19.67	17.30	11.68	15.37	4.48	3.99
Short-Term Investments	0.00	0.00	0.00	2.72	11.61	11.01	14.38	27.25	47.31	49.21
Cash & Short-Term Investments	20.14	17.87	17.54	26.86	31.28	28.31	26.06	42.62	51.79	53.20
Accounts Receivable	11.83	8.04	9.86	7.13	7.31	5.23	4.59	3.72	2.86	4.71
Inventory	16.17	13.07	19.78	26.25	13.84	12.23	8.37	10.12	6.08	5.83
Other Current Assets	18.59	17.20	16.50	4.64	11.83	10.22	7.54	5.45	4.40	3.51
Total Current Assets	66.74	56.18	63.68	74.61	66.03	55.99	48.02	61.91	65.12	67.26
Non-Current Assets
Property, Plant & Equipment (Net)	27.53	27.29	26.94	20.70	20.88	11.12	13.17	4.56	4.73	4.18
Long-Term Investments	3.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	49.83	23.07	23.07	8.66	4.26	4.26	4.26	3.90	1.95	1.12
Intangible Assets	62.48	22.18	27.95	10.46	4.21	5.51	6.82	2.64	1.29	0.54
Other Non-Current Assets	20.97	20.47	17.62	2.12	13.88	12.21	8.19	5.38	0.34	0.25
Total Non-Current Assets	160.80	93.02	95.57	56.40	43.22	33.10	32.44	16.48	8.31	6.08
Total Assets	227.54	149.20	159.25	131.01	109.25	89.10	80.45	78.39	73.43	73.34
Current Liabilities
Accounts Payable	8.28	6.01	7.85	13.46	7.51	7.50	8.50	10.23	5.45	5.86
Short-Term Debt	6.37	3.71	3.74	3.62	3.26	3.83	3.26	0.00	3.76	0.00
Current Portion of Long-Term Debt	6.37	-	-	-	-	-	-	-	-	-
Accrued Liabilities	39.29	29.07	26.59	18.28	22.82	16.47	-	-	-	-
Deferred Revenue	17.79	16.59	17.04	17.22	16.60	16.43	15.80	15.44	15.56	15.52
Other Current Liabilities	5.90	25.35	4.83	4.83	19.56	18.90	19.31	19.05	11.02	11.58
Total Current Liabilities	71.73	51.66	51.48	57.40	46.93	46.66	46.87	44.72	35.79	32.96
Non-Current Liabilities
Long-Term Debt	51.51	12.23	16.00	10.43	22.39	5.63	5.15	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	-0.03	0.00	0.00	-0.17	0.00	0.00	0.00
Other Non-Current Liabilities	0.39	0.00	0.02	0.03	-11.19	-2.82	0.17	0.62	0.58	0.56
Total Non-Current Liabilities	62.89	12.26	29.69	10.46	11.27	2.89	5.16	0.62	0.58	0.56
Total Liabilities	134.62	63.92	81.17	67.86	58.20	49.55	52.04	45.34	36.36	33.52
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-133.72	-140.18	-133.28	-132.44	-128.79	-127.04	-124.60	-105.80	-90.93	-77.81
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.02	-0.02	0.01	0.01	-0.01	-0.08	-0.01
Additional Paid-in Capital	226.63	225.45	211.36	195.61	179.86	166.58	152.99	138.85	128.08	117.64
Shares Outstanding	27.40	27.20	26.00	25.00	23.90	-	-	-	-	-
Total Stockholders' Equity	92.92	85.28	78.09	63.14	51.06	39.55	28.42	33.05	37.07	39.82
Total Liabilities & Equity	227.54	149.20	159.25	131.01	109.25	89.10	80.45	78.39	73.43	73.34

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Ooma Balance Sheet Analysis

Frequently Asked Questions About Ooma Balance Sheet