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Ooma Inc (OOMA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Ooma Inc spans from Jul 31 2025 to Jul 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent17.53
Cash & Short-term Investments17.00
Accounts receivable11.37
Inventories21.36
Other Current Assets14.03
Prepaid Expense And Other Assets Current5.01
Total Current Assets69.30
Equipment/Property/Plant Net14.41
Goodwill net50.43
Intangible Assets56.29
Other Assets, Noncurrent36.00
Operating Lease Right Of Use Asset13.90
Total Assets226.42
Liabilities
Accounts Payable, Current AC11.13
Accrued Liabilities, Current AC18.56
Short-term Debt DE11.37
Other Liabilities, Current29.96
Taxes Payable11.60
Total Current Liabilities72.63
Long-term debt45.08
Total Long-term Debt45.08
Other liabilities, Noncurrent10.34
Contract With Customer Liability Current17.10
Operating Lease Liability Noncurrent10.63
Total Liabilities128.04
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock226.51
Retained Earnings / Accumulated Deficit-128.13
Other Equity0.00
Common Stockholder's Equity98.39
Total Stockholder's Equity98.39
Liabilities & Stockholder's Equity226.42
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About Ooma Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 4, 2026
  • Source: ooma-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001327688-26-000020

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