Ooma Inc (OOMA) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Ooma Inc spans from Jan 31 2022 to Jan 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent20.14
Short-term Investments, Total0.00
Cash & Short-term Investments20.00
Accounts receivable11.83
Inventories16.17
Other Current Assets0.00
Prepaid Expense And Other Assets Current18.59
Total Current Assets66.74
Equipment/Property/Plant Net13.33
Goodwill net49.83
Intangible Assets62.48
Other Assets, Noncurrent35.16
Operating Lease Right Of Use Asset14.20
Total Assets227.54
Liabilities
Accounts Payable, Current AC8.28
Short-term Debt DE16.37
Other Liabilities, Current57.08
Total Current Liabilities71.73
Long-term debt51.51
Total Long-term Debt51.51
Other liabilities, Noncurrent11.38
Contract With Customer Liability Current39.29
Operating Lease Liability Noncurrent10.99
Total Liabilities134.62
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock226.63
Retained Earnings / Accumulated Deficit-133.72
Other Equity0.00
Common Stockholder's Equity92.92
Total Stockholder's Equity92.92
Liabilities & Stockholder's Equity227.54
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About Ooma Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001327688-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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