Ooma Inc.

OOMA | NYSE

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$22.51

-$0.45 (-1.96%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Cash & Equivalents	20.14M	17.87M	17.54M	24.14M	19.67M	17.3M
Short-Term Investments	n/a	n/a	n/a	2.72M	11.61M	11.01M
Long-Term Investments	3.3M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.67M	20.47M	17.62M	16.58M	13.88M	12.21M
Receivables	11.83M	8.04M	12.12M	7.13M	7.31M	5.23M
Inventory	16.17M	13.07M	19.78M	26.25M	13.84M	12.23M
Other Current Assets	18.59M	17.2M	16.5M	14.37M	7.59M	10.22M
Total Current Assets	66.74M	56.18M	63.68M	74.61M	66.03M	55.99M
Property-Plant & Equipment	27.53M	27.29M	26.94M	20.7M	20.88M	11.12M
Goodwill & Intangibles	112.31M	45.25M	51.02M	19.12M	8.47M	9.78M
Total Long-Term Assets	160.8M	93.02M	95.57M	56.4M	43.22M	33.1M
Total Assets	227.54M	149.2M	159.25M	131.01M	109.25M	89.1M
Account Payables	8.28M	6.01M	7.85M	13.46M	7.51M	7.5M
Deferred Revenue	17.79M	16.59M	17.04M	17.22M	16.6M	16.43M
Short-Term Debt	6.37M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.9M	3.17M	14.29M	9.49M	8.71M	7.84M
Total Current Liabilities	71.73M	51.66M	51.48M	57.4M	46.93M	46.66M
Long-Term Debt	51.51M	n/a	16M	10.43M	11.19M	2.82M
Other Long-Term Liabilities	n/a	n/a	15K	-10.43M	-11.19M	-2.82M
Total Long-Term Liabilities	62.89M	12.26M	29.69M	10.46M	11.27M	2.89M
Total Liabilities	134.62M	63.92M	81.17M	67.86M	58.2M	49.55M
Total Debt	73.16M	15.95M	29.68M	14.04M	14.45M	2.82M
Book Value	92.92M	85.28M	78.09M	63.14M	51.06M	39.55M
Book Value Per Share	3.34	3.20	3.05	2.58	2.18	1.77
Common Stock	5K	5K	5K	5K	4K	4K
Retained Earnings	-133.72M	-140.18M	-133.28M	-132.44M	-128.79M	-127.04M
Comprehensive Income	n/a	0	-1K	-23K	-20K	7K
Shareholders Equity	92.92M	85.28M	78.09M	63.14M	51.06M	39.55M
Total Investments	3.3M	n/a	n/a	2.72M	11.61M	11.01M