Name: OOMA Balance Sheet - Ooma Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OOMA - Ooma Inc.

USD | NYSE | Technology

OOMA Balance Sheet - Ooma Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	20.1	17.9	17.5	24.1	19.7	17.3	11.7	15.4	4.5	4.0	27.4	9.1	6.4	6.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	2.7	11.6	11.0	14.4	27.3	47.3	49.2	28.0	-	-	-
Cash And Short Term Investments	20.1	17.9	17.5	26.9	31.3	28.3	26.1	42.6	51.8	53.2	55.4	9.1	6.4	6.3
Receivables
Accounts Receivable	11.8	8.0	9.9	7.1	7.3	5.2	4.6	3.7	2.9	4.7	5.6	4.4	-	-
Current Assets
Inventory	16.2	13.1	19.8	26.2	13.8	12.2	8.4	10.1	6.1	5.8	5.0	8.1	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	40.1	35.4	31.9	26.0	21.3	16.9	14.4	12.2	12.0	9.5	9.9	7.1	-	-
Current Liabilities
Accounts Payable	8.3	6.0	7.8	13.5	7.5	7.5	8.5	10.2	5.5	5.9	4.8	4.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	51.5	0.0	16.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	57.9	0.0	16.0	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	17.2	20.1	21.7	19.6	19.0	17.9	17.1	16.6	15.6	17.5	18.9	29.0	27.4	24.1	20.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	18.0	16.2	15.3	14.8	14.1	13.1	13.2	15.2	17.3	19.8	21.3	22.8	25.3	26.2	22.0	21.1	14.4	13.8	14.2	13.8	13.5	12.2	10.2	9.2	10.3	8.4	9.5	11.3	10.7	10.1	7.8	7.6	6.4	6.1	6.2	6.8	7.0	5.8	4.6	4.6
Prepaid Expenses	19.9	18.6	18.4	16.8	16.0	17.2	16.6	15.6	13.7	16.5	16.4	14.5	13.6	14.4	14.6	15.0	16.1	13.6
Other Current Assets	3.8	3.6	3.3	2.6	2.2	2.3	2.4	1.8	1.8	1.5	1.9	1.1	0.9	1.9	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	67.4	66.7	64.2	59.8	57.3	56.2	55.1	55.6	57.4	63.7	65.8	75.4	76.1	74.6	68.2	65.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	14.2	13.3	12.7	12.6	12.4	12.0	11.6	11.0	10.6	9.9	9.8	9.3	8.4	8.0	7.7	7.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	50.4	49.8	23.1	23.1	23.1	23.1	23.1	23.1	23.1	23.1	22.9	8.7	8.7	8.7	8.9	8.7	4.3	4.3
Intangible Assets	59.3	62.5	18.0	19.4	20.8	22.2	23.6	25.0	26.5	28.0	29.6	9.0	9.7	10.5	11.3	11.7	3.9
Operating Lease Right Of Use Assets	13.9	14.2	14.2	14.8	14.9	15.3	15.3	15.8	16.6	17.0	17.1	16.1	16.9	12.7	12.8	14.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.7	21.0	20.5	20.5	20.3	20.5	20.9	21.0	21.1	17.6	17.7	17.7	18.0	16.6	15.6	15.1	14.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	226.9	227.5	152.7	150.1	148.8	149.2	149.6	151.5	155.2	159.3	162.9	136.2	137.7	131.0	124.5	123.0	111.2

Non-Current Liabilities
Long Term Debt	48.3	51.5	-	-	-	-	3.0	8.5	11.5	16.0	18.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.6	11.0	11.0	11.6	11.8	12.2	12.2	12.6	13.3	13.7	13.7	12.7	14.0	13.7	10.5	11.1
Deferred Revenue Non-Current	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	0.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.4	0.4	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	0.0	0.0	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	131.0	134.6	62.7	62.0	61.1	63.9	66.1	69.6	74.2	81.2	85.4	65.0	70.1	67.9	64.7	64.7

Common Equity
Common Stock	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	0.0	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
Additional Paid In Capital	227.0	226.6	227.7	227.2	228.0	225.5	223.4	219.4	216.4	211.4	207.8	203.7	200.4	195.6	191.9	187.6	184.4
Retained Earnings	(131.1)	(133.7)	(137.7)	(139.1)	(140.3)	(140.2)	(139.9)	(137.6)	(135.4)	(133.3)	(130.2)	(132.5)	(132.8)	(132.4)	(132.0)	(129.2)	(129.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	95.9	92.9	90.0	88.1	87.7	85.3	83.5	81.8	81.0	78.1	77.5	71.2	67.6	63.1	59.8	58.3	54.8
Total Equity	95.9	92.9	90.0	88.1	87.7	85.3	83.5	81.8	81.0	78.1	77.5	71.2	67.6	63.1	59.8	58.3	54.8	51.1

Supplementary Data
Total Debt	52.9	57.9	-	-	-	-	3.0	8.5	11.5	16.0	18.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	35.8	37.7	-	-	-	-	(14.1)	(8.1)	(4.1)	(1.5)	(0.9)	-	-	-	-	-	-	-	-
Working Capital	(4.3)	(5.0)	12.6	9.4	8.0	4.5	4.2	7.1	8.0	12.2	12.2	23.1	19.9	17.2	14.1	11.5	22.3	19.1
Book Value	95.9	92.9	90.0	88.1	87.7	85.3	83.5	81.8	81.0	78.1	77.5	71.2	67.6	63.1	59.8	58.3	54.8	51.1
Tangible Book Value	(13.9)	(19.4)	49.0	45.7	43.9	40.0	36.8	33.8	31.5	27.1	25.0	53.5	49.2	44.0	39.6	37.9	46.6

Receivables
Accounts Receivable	12.3	11.8	8.8	8.6	8.2	8.0	8.2	8.2	10.8	9.9	9.2	8.6	8.7	7.1	7.1	6.6	5.6	7.3	6.3	4.8	4.1	5.2	5.0	4.3	5.4	4.6	5.0	4.7	3.7	3.7	2.9	3.1	3.5	2.9	3.5	4.3	4.4	4.7	4.9	4.5