OOMA — Ooma Balance Sheet

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TelecomsBalancedSmall CapNeutral

Annual balance sheet for Ooma, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.3	31.3	26.9	17.5	17.9
Net Total Accounts Receivable
Net Total Receivables	6.83	9.08	9.03	12.1	8.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56	66	74.6	63.7	56.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	20.9	20.7	26.9	27.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	89.1	109	131	159	149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	46.7	46.9	57.4	51.5	51.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.5	58.2	67.9	81.2	63.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.6	51.1	63.1	78.1	85.3
Total Liabilities & Shareholders' Equity	89.1	109	131	159	149
Total Common Shares Outstanding