US Stock MarketDetailed Quotes

Ooma (OOMA)

Watchlist
  • 18.820
  • +0.110+0.59%
Close May 15 16:00 ET
  • 18.820
  • 0.0000.00%
Post 20:01 ET
517.08MMarket Cap81.83P/E (TTM)

Ooma (OOMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.72%20.14M
12.72%20.14M
26.79%21.72M
17.93%19.56M
21.84%18.99M
1.91%17.87M
1.91%17.87M
-9.23%17.13M
-43.73%16.59M
-45.08%15.59M
-Cash and cash equivalents
12.72%20.14M
12.72%20.14M
26.79%21.72M
17.93%19.56M
21.84%18.99M
1.91%17.87M
1.91%17.87M
-9.23%17.13M
-42.77%16.59M
-43.10%15.59M
Receivables
47.18%11.83M
47.18%11.83M
7.32%8.83M
5.20%8.62M
-24.62%8.17M
-33.67%8.04M
-33.67%8.04M
-27.62%8.23M
-23.42%8.19M
0.69%10.83M
-Accounts receivable
47.18%11.83M
47.18%11.83M
7.32%8.83M
5.20%8.62M
-24.62%8.17M
-18.49%8.04M
-18.49%8.04M
-10.83%8.23M
-4.91%8.19M
24.03%10.83M
-Notes receivable
----
----
----
----
----
--0
--0
--0
--0
--0
Inventory
23.75%16.17M
23.75%16.17M
16.01%15.29M
-3.03%14.78M
-18.08%14.14M
-33.94%13.07M
-33.94%13.07M
-38.26%13.18M
-33.19%15.24M
-31.82%17.26M
Prepaid assets
----
----
----
----
----
----
----
--4.95M
--4.71M
----
Current deferred assets
4.13%9.69M
4.13%9.69M
2.50%9.46M
3.05%9.34M
6.90%9.45M
8.42%9.3M
8.42%9.3M
10.52%9.23M
9.28%9.06M
16.64%8.84M
Other current assets
12.76%8.91M
12.76%8.91M
277.20%8.95M
317.91%7.47M
34.90%6.56M
39.50%7.9M
39.50%7.9M
-59.68%2.37M
-56.79%1.79M
21.05%4.86M
Total current assets
18.80%66.74M
18.80%66.74M
16.62%64.25M
7.53%59.75M
-0.14%57.3M
-11.78%56.18M
-11.78%56.18M
-16.30%55.09M
-26.30%55.57M
-24.55%57.38M
Non current assets
Net PPE
0.86%27.53M
0.86%27.53M
0.14%26.95M
2.22%27.38M
0.11%27.28M
1.32%27.29M
1.32%27.29M
0.20%26.92M
5.55%26.79M
7.54%27.24M
-Gross PPE
7.06%54.3M
7.06%54.3M
0.14%26.95M
2.22%27.38M
0.11%27.28M
3.73%50.72M
3.73%50.72M
0.20%26.92M
5.55%26.79M
7.54%27.24M
-Accumulated depreciation
-14.28%-26.77M
-14.28%-26.77M
----
----
----
-6.69%-23.42M
-6.69%-23.42M
----
----
----
Goodwill and other intangible assets
148.17%112.31M
148.17%112.31M
-12.05%41.04M
-11.70%42.44M
-11.49%43.85M
-11.31%45.25M
-11.31%45.25M
-11.22%46.66M
171.79%48.07M
169.56%49.54M
-Goodwill
115.99%49.83M
115.99%49.83M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.00%23.07M
0.66%23.07M
166.54%23.07M
166.54%23.07M
-Other intangible assets
181.64%62.48M
181.64%62.48M
-23.84%17.97M
-22.50%19.37M
-21.50%20.78M
-20.64%22.18M
-20.64%22.18M
-20.40%23.59M
176.82%25M
172.25%26.47M
Non current deferred assets
4.16%15.24M
4.16%15.24M
-0.10%14.96M
-1.22%14.91M
-4.54%14.58M
-4.08%14.64M
-4.08%14.64M
-0.68%14.98M
-1.13%15.09M
-3.38%15.27M
Other non current assets
-1.99%5.72M
-1.99%5.72M
-7.61%5.51M
-5.76%5.61M
-0.57%5.77M
147.54%5.84M
147.54%5.84M
129.48%5.96M
142.25%5.95M
167.90%5.8M
Total non current assets
72.87%160.8M
72.87%160.8M
-6.41%88.46M
-5.80%90.34M
-6.53%91.47M
-2.67%93.02M
-2.67%93.02M
-2.65%94.52M
57.76%95.9M
58.64%97.85M
Total assets
52.51%227.54M
52.51%227.54M
2.07%152.71M
-0.91%150.1M
-4.16%148.77M
-6.32%149.2M
-6.32%149.2M
-8.17%149.6M
11.22%151.47M
12.71%155.24M
Liabilities
Current liabilities
Payables
37.76%8.28M
37.76%8.28M
-68.63%6.4M
3.44%7.21M
-2.33%10.55M
-23.46%6.01M
-23.46%6.01M
81.84%20.39M
-44.29%6.97M
-42.76%10.8M
-accounts payable
37.76%8.28M
37.76%8.28M
-5.41%6.4M
3.44%7.21M
-2.33%10.55M
-23.46%6.01M
-23.46%6.01M
-3.26%6.76M
-44.29%6.97M
-42.76%10.8M
-Total tax payable
----
----
----
----
----
----
----
222.73%13.63M
----
----
Current accrued expenses
31.20%29.11M
31.20%29.11M
204.39%20.19M
1.70%17.88M
1.95%15.04M
23.14%22.19M
23.14%22.19M
-57.83%6.63M
-5.97%17.58M
-10.23%14.75M
Current debt and capital lease obligation
187.02%10.66M
187.02%10.66M
14.00%4.21M
9.81%4.07M
2.85%3.83M
-0.77%3.71M
-0.77%3.71M
-0.46%3.69M
0.65%3.71M
-10.56%3.73M
-Current debt
--6.37M
--6.37M
----
----
----
----
----
----
----
----
-Current capital lease obligation
15.38%4.28M
15.38%4.28M
14.00%4.21M
9.81%4.07M
2.85%3.83M
-0.77%3.71M
-0.77%3.71M
-0.46%3.69M
0.65%3.71M
-10.56%3.73M
Current deferred liabilities
7.24%17.79M
7.24%17.79M
0.10%16.97M
1.18%17.33M
-3.13%15.96M
-2.67%16.59M
-2.67%16.59M
-2.03%16.95M
-1.54%17.12M
-0.94%16.47M
Other current liabilities
86.23%5.9M
86.23%5.9M
22.45%3.91M
24.96%3.88M
6.23%3.89M
-34.39%3.17M
-34.39%3.17M
-43.96%3.19M
--3.1M
--3.66M
Current liabilities
38.84%71.73M
38.84%71.73M
1.60%51.68M
3.87%50.36M
-0.30%49.27M
0.36%51.66M
0.36%51.66M
-5.20%50.86M
-7.26%48.48M
-11.92%49.41M
Non current liabilities
Long term debt and capital lease obligation
410.89%62.5M
410.89%62.5M
-27.55%11.02M
-45.17%11.59M
-52.56%11.77M
-58.77%12.23M
-58.77%12.23M
-52.00%15.21M
66.52%21.14M
77.43%24.82M
-Long term debt
--51.51M
--51.51M
----
----
----
----
----
-83.33%3M
--8.5M
--11.5M
-Long term capital lease obligation
-10.18%10.99M
-10.18%10.99M
-9.75%11.02M
-8.29%11.59M
-11.59%11.77M
-10.54%12.23M
-10.54%12.23M
-10.81%12.21M
-0.45%12.64M
-4.79%13.32M
Non current deferred liabilities
1,604.35%392K
1,604.35%392K
-29.17%17K
66.67%30K
17.65%20K
53.33%23K
53.33%23K
71.43%24K
5.88%18K
-26.09%17K
Total non current liabilities
413.13%62.89M
413.13%62.89M
-27.55%11.04M
-45.08%11.62M
-52.51%11.79M
-58.72%12.26M
-58.72%12.26M
-51.95%15.24M
66.44%21.15M
77.26%24.83M
Total liabilities
110.62%134.62M
110.62%134.62M
-5.12%62.72M
-11.00%61.97M
-17.76%61.06M
-21.25%63.92M
-21.25%63.92M
-22.56%66.1M
7.15%69.63M
5.90%74.25M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
4.61%-133.72M
4.61%-133.72M
1.61%-137.67M
-1.10%-139.07M
-3.62%-140.32M
-5.18%-140.18M
-5.18%-140.18M
-7.45%-139.92M
-3.82%-137.55M
-1.99%-135.42M
Paid-in capital
0.52%226.63M
0.52%226.63M
1.90%227.66M
3.55%227.18M
5.37%228.03M
6.67%225.45M
6.67%225.45M
7.54%223.42M
7.70%219.39M
7.99%216.4M
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
--0
--0
90.91%-1K
Total stockholders'equity
8.96%92.92M
8.96%92.92M
7.77%89.99M
7.68%88.12M
8.30%87.71M
9.21%85.28M
9.21%85.28M
7.68%83.51M
14.93%81.84M
19.76%80.99M
Total equity
8.96%92.92M
8.96%92.92M
7.77%89.99M
7.68%88.12M
8.30%87.71M
9.21%85.28M
9.21%85.28M
7.68%83.51M
14.93%81.84M
19.76%80.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.72%20.14M12.72%20.14M26.79%21.72M17.93%19.56M21.84%18.99M1.91%17.87M1.91%17.87M-9.23%17.13M-43.73%16.59M-45.08%15.59M
-Cash and cash equivalents 12.72%20.14M12.72%20.14M26.79%21.72M17.93%19.56M21.84%18.99M1.91%17.87M1.91%17.87M-9.23%17.13M-42.77%16.59M-43.10%15.59M
Receivables 47.18%11.83M47.18%11.83M7.32%8.83M5.20%8.62M-24.62%8.17M-33.67%8.04M-33.67%8.04M-27.62%8.23M-23.42%8.19M0.69%10.83M
-Accounts receivable 47.18%11.83M47.18%11.83M7.32%8.83M5.20%8.62M-24.62%8.17M-18.49%8.04M-18.49%8.04M-10.83%8.23M-4.91%8.19M24.03%10.83M
-Notes receivable ----------------------0--0--0--0--0
Inventory 23.75%16.17M23.75%16.17M16.01%15.29M-3.03%14.78M-18.08%14.14M-33.94%13.07M-33.94%13.07M-38.26%13.18M-33.19%15.24M-31.82%17.26M
Prepaid assets ------------------------------4.95M--4.71M----
Current deferred assets 4.13%9.69M4.13%9.69M2.50%9.46M3.05%9.34M6.90%9.45M8.42%9.3M8.42%9.3M10.52%9.23M9.28%9.06M16.64%8.84M
Other current assets 12.76%8.91M12.76%8.91M277.20%8.95M317.91%7.47M34.90%6.56M39.50%7.9M39.50%7.9M-59.68%2.37M-56.79%1.79M21.05%4.86M
Total current assets 18.80%66.74M18.80%66.74M16.62%64.25M7.53%59.75M-0.14%57.3M-11.78%56.18M-11.78%56.18M-16.30%55.09M-26.30%55.57M-24.55%57.38M
Non current assets
Net PPE 0.86%27.53M0.86%27.53M0.14%26.95M2.22%27.38M0.11%27.28M1.32%27.29M1.32%27.29M0.20%26.92M5.55%26.79M7.54%27.24M
-Gross PPE 7.06%54.3M7.06%54.3M0.14%26.95M2.22%27.38M0.11%27.28M3.73%50.72M3.73%50.72M0.20%26.92M5.55%26.79M7.54%27.24M
-Accumulated depreciation -14.28%-26.77M-14.28%-26.77M-------------6.69%-23.42M-6.69%-23.42M------------
Goodwill and other intangible assets 148.17%112.31M148.17%112.31M-12.05%41.04M-11.70%42.44M-11.49%43.85M-11.31%45.25M-11.31%45.25M-11.22%46.66M171.79%48.07M169.56%49.54M
-Goodwill 115.99%49.83M115.99%49.83M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.00%23.07M0.66%23.07M166.54%23.07M166.54%23.07M
-Other intangible assets 181.64%62.48M181.64%62.48M-23.84%17.97M-22.50%19.37M-21.50%20.78M-20.64%22.18M-20.64%22.18M-20.40%23.59M176.82%25M172.25%26.47M
Non current deferred assets 4.16%15.24M4.16%15.24M-0.10%14.96M-1.22%14.91M-4.54%14.58M-4.08%14.64M-4.08%14.64M-0.68%14.98M-1.13%15.09M-3.38%15.27M
Other non current assets -1.99%5.72M-1.99%5.72M-7.61%5.51M-5.76%5.61M-0.57%5.77M147.54%5.84M147.54%5.84M129.48%5.96M142.25%5.95M167.90%5.8M
Total non current assets 72.87%160.8M72.87%160.8M-6.41%88.46M-5.80%90.34M-6.53%91.47M-2.67%93.02M-2.67%93.02M-2.65%94.52M57.76%95.9M58.64%97.85M
Total assets 52.51%227.54M52.51%227.54M2.07%152.71M-0.91%150.1M-4.16%148.77M-6.32%149.2M-6.32%149.2M-8.17%149.6M11.22%151.47M12.71%155.24M
Liabilities
Current liabilities
Payables 37.76%8.28M37.76%8.28M-68.63%6.4M3.44%7.21M-2.33%10.55M-23.46%6.01M-23.46%6.01M81.84%20.39M-44.29%6.97M-42.76%10.8M
-accounts payable 37.76%8.28M37.76%8.28M-5.41%6.4M3.44%7.21M-2.33%10.55M-23.46%6.01M-23.46%6.01M-3.26%6.76M-44.29%6.97M-42.76%10.8M
-Total tax payable ----------------------------222.73%13.63M--------
Current accrued expenses 31.20%29.11M31.20%29.11M204.39%20.19M1.70%17.88M1.95%15.04M23.14%22.19M23.14%22.19M-57.83%6.63M-5.97%17.58M-10.23%14.75M
Current debt and capital lease obligation 187.02%10.66M187.02%10.66M14.00%4.21M9.81%4.07M2.85%3.83M-0.77%3.71M-0.77%3.71M-0.46%3.69M0.65%3.71M-10.56%3.73M
-Current debt --6.37M--6.37M--------------------------------
-Current capital lease obligation 15.38%4.28M15.38%4.28M14.00%4.21M9.81%4.07M2.85%3.83M-0.77%3.71M-0.77%3.71M-0.46%3.69M0.65%3.71M-10.56%3.73M
Current deferred liabilities 7.24%17.79M7.24%17.79M0.10%16.97M1.18%17.33M-3.13%15.96M-2.67%16.59M-2.67%16.59M-2.03%16.95M-1.54%17.12M-0.94%16.47M
Other current liabilities 86.23%5.9M86.23%5.9M22.45%3.91M24.96%3.88M6.23%3.89M-34.39%3.17M-34.39%3.17M-43.96%3.19M--3.1M--3.66M
Current liabilities 38.84%71.73M38.84%71.73M1.60%51.68M3.87%50.36M-0.30%49.27M0.36%51.66M0.36%51.66M-5.20%50.86M-7.26%48.48M-11.92%49.41M
Non current liabilities
Long term debt and capital lease obligation 410.89%62.5M410.89%62.5M-27.55%11.02M-45.17%11.59M-52.56%11.77M-58.77%12.23M-58.77%12.23M-52.00%15.21M66.52%21.14M77.43%24.82M
-Long term debt --51.51M--51.51M---------------------83.33%3M--8.5M--11.5M
-Long term capital lease obligation -10.18%10.99M-10.18%10.99M-9.75%11.02M-8.29%11.59M-11.59%11.77M-10.54%12.23M-10.54%12.23M-10.81%12.21M-0.45%12.64M-4.79%13.32M
Non current deferred liabilities 1,604.35%392K1,604.35%392K-29.17%17K66.67%30K17.65%20K53.33%23K53.33%23K71.43%24K5.88%18K-26.09%17K
Total non current liabilities 413.13%62.89M413.13%62.89M-27.55%11.04M-45.08%11.62M-52.51%11.79M-58.72%12.26M-58.72%12.26M-51.95%15.24M66.44%21.15M77.26%24.83M
Total liabilities 110.62%134.62M110.62%134.62M-5.12%62.72M-11.00%61.97M-17.76%61.06M-21.25%63.92M-21.25%63.92M-22.56%66.1M7.15%69.63M5.90%74.25M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--------------0--0------------
Retained earnings 4.61%-133.72M4.61%-133.72M1.61%-137.67M-1.10%-139.07M-3.62%-140.32M-5.18%-140.18M-5.18%-140.18M-7.45%-139.92M-3.82%-137.55M-1.99%-135.42M
Paid-in capital 0.52%226.63M0.52%226.63M1.90%227.66M3.55%227.18M5.37%228.03M6.67%225.45M6.67%225.45M7.54%223.42M7.70%219.39M7.99%216.4M
Gains losses not affecting retained earnings ----------------------0--0--0--090.91%-1K
Total stockholders'equity 8.96%92.92M8.96%92.92M7.77%89.99M7.68%88.12M8.30%87.71M9.21%85.28M9.21%85.28M7.68%83.51M14.93%81.84M19.76%80.99M
Total equity 8.96%92.92M8.96%92.92M7.77%89.99M7.68%88.12M8.30%87.71M9.21%85.28M9.21%85.28M7.68%83.51M14.93%81.84M19.76%80.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More