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Ooma, Inc. (6OO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.500.00 (0.00%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,137
19,667
17,298
Other Short Term Investments
2,723
11,613
11,013
Total Cash
26,860
31,280
28,311
Net Receivables
7,131
7,310
5,228
Inventory
26,246
13,841
12,233
Other Current Assets
1,866
5,430
395
Total Current Assets
74,605
66,029
55,994
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,658
35,723
22,927
Accumulated Depreciation
-17,960
-14,846
-11,811
Net property, plant and equipment
20,698
20,877
11,116
Goodwill
8,655
4,264
4,264
Intangible Assets
10,463
4,208
5,513
Other long-term assets
2,117
647
736
Total non-current assets
56,400
43,224
33,103
Total Assets
131,005
109,253
89,097
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
13,462
7,507
7,499
Accrued liabilities
23,109
19,563
18,900
Deferred revenues
17,216
16,600
16,426
Other Current Liabilities
4,834
3,190
2,435
Total Current Liabilities
57,404
46,930
46,656
Non-current liabilities
Deferred revenues
31
73
75
Other long-term liabilities
-
-
75
Total non-current liabilities
10,457
11,267
2,890
Total Liabilities
67,861
58,197
49,546
Stockholders' Equity
Common Stock
5
4
4
Retained Earnings
-132,443
-128,788
-127,037
Accumulated other comprehensive income
-23
-20
7
Total stockholders' equity
63,144
51,056
39,551
Total liabilities and stockholders' equity
131,005
109,253
89,097