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Ooma, Inc. (OOMA)

NYSE - NYSE Delayed Price. Currency in USD
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8.60-0.12 (-1.38%)
At close: 04:00PM EDT
8.72 +0.12 (+1.40%)
Pre-Market: 08:59AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,137
19,667
17,298
11,680
Other Short Term Investments
2,723
11,613
11,013
14,384
Total Cash
26,860
31,280
28,311
26,064
Net Receivables
7,131
7,310
5,228
4,591
Inventory
26,246
13,841
12,233
8,369
Other Current Assets
1,866
5,430
395
1,408
Total Current Assets
74,605
66,029
55,994
48,016
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,658
35,723
22,927
22,506
Accumulated Depreciation
-17,960
-14,846
-11,811
-9,179
Net property, plant and equipment
20,698
20,877
11,116
13,327
Goodwill
8,655
4,264
4,264
4,264
Intangible Assets
10,463
4,208
5,513
6,818
Other long-term assets
2,117
647
736
774
Total non-current assets
56,400
43,224
33,103
32,595
Total Assets
131,005
109,253
89,097
80,611
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
13,462
7,507
7,499
8,499
Accrued liabilities
23,109
19,563
18,900
19,313
Deferred revenues
17,216
16,600
16,426
15,797
Other Current Liabilities
4,834
3,190
2,435
4,301
Total Current Liabilities
57,404
46,930
46,656
46,872
Non-current liabilities
Deferred revenues
31
73
75
-
Other long-term liabilities
-
-
75
174
Total non-current liabilities
10,457
11,267
2,890
5,324
Total Liabilities
67,861
58,197
49,546
52,196
Stockholders' Equity
Common Stock
5
4
4
4
Retained Earnings
-132,443
-128,788
-127,037
-124,596
Accumulated other comprehensive income
-23
-20
7
14
Total stockholders' equity
63,144
51,056
39,551
28,415
Total liabilities and stockholders' equity
131,005
109,253
89,097
80,611