Ooma, Inc. (OOMA)

USD 12.18

(1.33%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 159.25 Million 131 Million 109.25 Million 89.09 Million 80.45 Million 78.38 Million
Total Current Assets 63.67 Million 74.6 Million 66.02 Million 55.99 Million 48.01 Million 61.91 Million
Cash And Short Term Investments 17.53 Million 26.86 Million 31.28 Million 28.31 Million 26.06 Million 42.62 Million
Cash and Cash Equivalents 17.53 Million 24.13 Million 19.66 Million 17.29 Million 11.68 Million 15.37 Million
Short Term Investments - 2.72 Million 11.61 Million 11.01 Million 14.38 Million 27.25 Million
Net Receivables 9.86 Million 7.13 Million 7.31 Million 5.22 Million 4.59 Million 3.72 Million
Inventory 19.78 Million 26.24 Million 13.84 Million 12.23 Million 8.36 Million 10.11 Million
Other Current Assets 16.49 Million 14.36 Million 13.59 Million 10.22 Million 8.99 Million 5.45 Million
Total Non-Current Assets 95.57 Million 56.4 Million 43.22 Million 33.1 Million 32.43 Million 16.47 Million
Net PPE 26.93 Million 20.69 Million 20.87 Million 11.11 Million 13.16 Million 4.56 Million
Good Will And Intangible Assets 51.02 Million 19.11 Million 8.47 Million 9.77 Million 11.08 Million 6.53 Million
Good Will 23.06 Million 8.65 Million 4.26 Million 4.26 Million 4.26 Million 3.89 Million
Intangible Assets 27.95 Million 10.46 Million 4.2 Million 5.51 Million 6.81 Million 2.63 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 17.61 Million 16.58 Million 13.87 Million 12.21 Million 8.18 Million 5.37 Million
Other Assets - - - - - -
Total Liabilities 81.16 Million 67.86 Million 58.19 Million 49.54 Million 52.03 Million 45.34 Million
Total Current Liabilities 51.47 Million 57.4 Million 46.93 Million 46.65 Million 46.87 Million 44.72 Million
Account Payables 7.84 Million 13.46 Million 7.5 Million 7.49 Million 8.49 Million 10.23 Million
Tax Payables - - - - - -
Short Term Debt 3.74 Million 3.61 Million 3.26 Million 3.83 Million 3.26 Million 4.55 Million
Deferred Revenue 17.04 Million 17.21 Million 16.6 Million 16.42 Million 15.79 Million 15.44 Million
Other Current Liabilities 22.84 Million 23.1 Million 19.56 Million 18.9 Million 19.31 Million 14.49 Million
Total Non Current Liabilities 29.69 Million 10.45 Million 11.26 Million 2.89 Million 5.16 Million 619 Thousand
Long-Term Debt 29.67 Million 10.42 Million 11.19 Million 2.81 Million 4.99 Million -
Deferred Revenue Non Current 15 Thousand 31 Thousand 73 Thousand 75 Thousand 174 Thousand 307 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15 Thousand 31 Thousand 73 Thousand 75 Thousand 174 Thousand 312 Thousand
Other Liabilities - - - - - -
Total Equity 78.08 Million 63.14 Million 51.05 Million 39.55 Million 28.41 Million 33.04 Million
Stock Holders Equity 78.08 Million 63.14 Million 51.05 Million 39.55 Million 28.41 Million 33.04 Million
Common Stock 5000.00 5000.00 4000.00 4000.00 4000.00 4000.00
Retained Earnings -133.27 Million -132.44 Million -128.78 Million -127.03 Million -124.59 Million -105.79 Million
Accumulated other comprehensive income -1000.00 -23 Thousand -20 Thousand 7000.00 14 Thousand -10 Thousand
Common Stock Equity 78.08 Million 63.14 Million 51.05 Million 39.55 Million 28.41 Million 33.04 Million
Capital Lease Obligation 17.41 Million 10.42 Million 11.19 Million 2.81 Million 4.99 Million 4.55 Million
Total Investments - 2.72 Million 11.61 Million 11.01 Million 14.38 Million 27.25 Million
Total Debt 29.67 Million 14.04 Million 14.45 Million 2.81 Million 4.99 Million 4.55 Million
Net Debt 12.14 Million -10.09 Million -5.21 Million -14.48 Million -6.69 Million -10.81 Million

Balance Sheet Charts