OOMA Stock Annual Balance Sheet. Download in Excel
Ooma Inc.
OOMA 
NYE
Sector: Communication Services
Industry: Telecom Services
13.80
USD
0.19
(1.40%)
Previous close: 13.61 Open: 13.75 Bid: 13.25 Ask: 14.35
52 week range
6.50 14.16
Mkt Cap: 365 M Avg Vol (90 Days): 112,914
Last updated: Friday 22nd November 2024
Financials
OOMA Balance Sheet
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 6 M | 5 M | 10 M | 8 M | 7 M | 8 M | 13 M | 8 M | |
| Accounts receivable | 6 M | 5 M | 3 M | 4 M | 5 M | 5 M | 7 M | 7 M | 10 M | |
| Accrued expenses | 18 M | 17 M | 20 M | 10 M | 8 M | 7 M | 8 M | 13 M | 8 M | |
| Accumulated depreciation & depletion | -6 M | -5 M | -7 M | -8 M | -9 M | -12 M | -15 M | -18 M | -22 M | |
| Additional paid in capital | 108 M | 118 M | 128 M | 139 M | 153 M | 167 M | 180 M | 196 M | 211 M | |
| Cash and equivalents | 27 M | 4 M | 4 M | 15 M | 12 M | 17 M | 20 M | 24 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 53 M | 52 M | 43 M | 26 M | 28 M | 31 M | 27 M | 18 M | |
| CashEquivalents | 27 M | 4 M | 4 M | 15 M | ||||||
| Common par | 2000.0 | 2000.0 | 2000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | |
| Common stock equity | 43 M | 40 M | 37 M | 33 M | 28 M | 40 M | 51 M | 63 M | 78 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | |
| Cost in excess | 1 M | 1 M | 2 M | 4 M | 4 M | 4 M | 4 M | 9 M | 23 M | |
| CurrentAccruedExpenses | 13 M | 12 M | 15 M | 19 M | ||||||
| CurrentCapitalLeaseObligation | 632000.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 4 M | 4 M | |
| CurrentDeferredAssets | 2 M | 2 M | 1 M | |||||||
| CurrentDeferredRevenue | 15 M | 16 M | 16 M | 15 M | 16 M | 16 M | 17 M | 17 M | 17 M | |
| CurrentDeferredTaxesAssets | 313000.0 | 309000.0 | 697000.0 | 617000.0 | 2 M | 3 M | 5 M | 8 M | 14 M | |
| CurrentDeferredTaxesLiabilities | 301000.0 | 183000.0 | 313000.0 | 607000.0 | -2 M | -3 M | -5 M | -8 M | -14 M | |
| Deferred revenues | 15 M | 16 M | 16 M | 15 M | 16 M | 16 M | 17 M | 17 M | 17 M | |
| Finished goods | 5 M | 5 M | 6 M | 8 M | 7 M | 11 M | 10 M | 14 M | 12 M | |
| Float term debt | 632000.0 | 5 M | 3 M | 11 M | 10 M | 30 M | ||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 3 M | 7 M | 11 M | 10 M | 8 M | 19 M | 51 M | |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 9 M | 12 M | 12 M | 23 M | 23 M | 36 M | 39 M | 49 M | |
| IncomeTaxPayable | 5 M | 4 M | 5 M | 6 M | 5 M | 4 M | 4 M | |||
| Intangibles | 885000.0 | 537000.0 | 1 M | 3 M | 7 M | 6 M | 4 M | 10 M | 28 M | |
| InterestPayable | 900000.0 | 18000.0 | ||||||||
| Inventories | 5 M | 6 M | 6 M | 10 M | 8 M | 12 M | 14 M | 26 M | 20 M | |
| Invested capital | 44 M | 40 M | 37 M | 33 M | 34 M | 42 M | 62 M | 74 M | 124 M | |
| LongTermCapitalLeaseObligation | 632000.0 | 5 M | 3 M | 11 M | 10 M | 14 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 3 M | 11 M | 10 M | 30 M | |||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 5 M | 5 M | 13 M | 11 M | 21 M | 21 M | 27 M | |
| Non-current deferred income taxes | 12000.0 | 126000.0 | 384000.0 | 154000.0 | -124000.0 | -96000.0 | -36000.0 | -851000.0 | -1 M | |
| NonCurrentDeferredRevenue | 36000.0 | 509000.0 | 428000.0 | 307000.0 | 174000.0 | 75000.0 | 73000.0 | 31000.0 | 15000.0 | |
| NonCurrentDeferredTaxesAssets | 30 M | 35 M | 29 M | 35 M | 50 M | 45 M | 51 M | 52 M | 56 M | |
| Other current assets | 1 M | 2 M | 3 M | 4 M | 6 M | 7 M | 8 M | 9 M | 11 M | |
| Other equity adjustments | 17000.0 | -11000.0 | -84000.0 | -10000.0 | ||||||
| Other fixed assets | 13 M | 11 M | 21 M | 21 M | 27 M | |||||
| Other non-current assets | 888000.0 | 252000.0 | 336000.0 | 5 M | 8 M | 12 M | 14 M | 17 M | 18 M | |
| Other non-current liabilities | 182000.0 | 561000.0 | 577000.0 | 619000.0 | 174000.0 | 75000.0 | 73000.0 | 31000.0 | 15000.0 | |
| Other receivable | 114 M | 129 M | 152 M | 169 M | 192 M | 216 M | 237 M | |||
| OtherCurrentBorrowings | 100000.0 | |||||||||
| OtherCurrentLiabilities | 288000.0 | 4 M | 353000.0 | 19 M | 23 M | 23 M | 23 M | 27 M | 27 M | |
| OtherDeferredCosts | 5 M | |||||||||
| OtherInventories | 8 M | 12 M | 14 M | 26 M | 20 M | |||||
| OtherPayable | 2 M | 7 M | ||||||||
| Payables | 5 M | 6 M | 5 M | 10 M | 8 M | 7 M | 8 M | 13 M | 8 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 1 M | 2 M | 4 M | 5 M | 9 M | 10 M | 14 M | 14 M | 16 M | |
| Raw materials | 378000.0 | 983000.0 | 562000.0 | 3 M | 1 M | 1 M | 3 M | 13 M | 8 M | |
| RecievablesAdjustmentsAllowances | -200000.0 | -400000.0 | -100000.0 | -200000.0 | -300000.0 | -300000.0 | -300000.0 | -300000.0 | ||
| Retained earnings | -65 M | -78 M | -91 M | -106 M | -125 M | -127 M | -129 M | -132 M | -133 M | |
| Short term debt | 632000.0 | |||||||||
| Total assets | 77 M | 73 M | 73 M | 78 M | 81 M | 89 M | 109 M | 131 M | 159 M | |
| Total current assets | 69 M | 67 M | 65 M | 62 M | 48 M | 56 M | 66 M | 75 M | 64 M | |
| Total current liabilities | 33 M | 33 M | 36 M | 45 M | 47 M | 47 M | 47 M | 57 M | 51 M | |
| Total equity | 43 M | 40 M | 37 M | 33 M | 28 M | 40 M | 51 M | 63 M | 78 M | |
| Total liabilities | 34 M | 34 M | 36 M | 45 M | 52 M | 50 M | 58 M | 68 M | 81 M | |
| Total non-current assets | 7 M | 6 M | 8 M | 16 M | 33 M | 33 M | 43 M | 56 M | 96 M | |
| Total non-current liabilities | 182000.0 | 561000.0 | 577000.0 | 619000.0 | 5 M | 3 M | 11 M | 10 M | 30 M | |
| TotalEquityGrossMinority | 43 M | 40 M | 37 M | 33 M | 28 M | 40 M | 51 M | 63 M | 78 M | |
| TotalEquityGrossMinorityInterest | 43 M | 40 M | 37 M | 33 M | 28 M | 40 M | 51 M | 63 M | 78 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 77 M | 73 M | 73 M | 78 M | 81 M | 89 M | 109 M | 131 M | 159 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 182000.0 | 561000.0 | 577000.0 | 619000.0 | 5 M | 3 M | 11 M | 10 M | 30 M | |
| Working capital | 36 M | 34 M | 29 M | 17 M | 1 M | 9 M | 19 M | 17 M | 12 M | |
| debtc | 632000.0 | |||||||||
| ltinv | 28 M | 49 M | 47 M | 27 M | 14 M | 11 M | 3 M |
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