OOMA — Ooma Balance Sheet

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TelecomsBalancedSmall CapHigh Flyer

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.3	26.9	17.5	17.9	20.1
Net Total Accounts Receivable
Net Total Receivables	9.08	9.03	12.1	8.04	11.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66	74.6	63.7	56.2	66.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.9	20.7	26.9	27.3	27.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	109	131	159	149	228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.9	57.4	51.5	51.7	71.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	58.2	67.9	81.2	63.9	135
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.1	63.1	78.1	85.3	92.9
Total Liabilities & Shareholders' Equity	109	131	159	149	228
Total Common Shares Outstanding