Ooma, Inc. (OOMA) quarterly balance sheet — complete assets, liabilities & equity history
Ooma, Inc. (OOMA) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Assets | 226.42M | 226.86M | 227.54M | 152.71M | 150.09M | 148.77M | 149.19M | 149.6M | 151.47M | 155.24M | 159.25M | 162.91M | 136.19M | 137.74M | 131M | 124.51M | 122.98M | 111.22M | 109.25M | 108.1M |
| Asset Growth % | 50.85% | 52.49% | 52.51% | 2.07% | -0.91% | -4.16% | -6.32% | -8.17% | 11.22% | 12.71% | 21.56% | 30.84% | 10.74% | 23.84% | 19.91% | 15.19% | 19.18% | 23.49% | 22.62% | 26.07% |
| PP&E (Net) | 27.7M | 28.07M | 27.53M | 26.95M | 27.38M | 27.27M | 27.29M | 26.91M | 26.79M | 27.24M | 26.94M | 26.86M | 25.38M | 25.34M | 20.7M | 20.44M | 22.36M | 20.99M | 20.88M | 20.23M |
| PP&E / Total Assets % | 12.23% | 12.37% | 12.1% | 17.65% | 18.24% | 18.33% | 18.29% | 17.99% | 17.69% | 17.55% | 16.92% | 16.49% | 18.64% | 18.39% | 15.8% | 16.42% | 18.18% | 18.87% | 19.11% | 18.72% |
| Total Current Assets | 69.3M | 67.37M | 66.74M | 64.25M | 59.75M | 57.3M | 56.18M | 55.09M | 55.57M | 48.54M | 55.1M | 65.82M | 75.4M | 76.05M | 74.61M | 68.23M | 65.1M | 67.83M | 66.03M | 65.11M |
| Cash & Equivalents | 17.53M | 17.16M | 20.14M | 21.72M | 19.56M | 18.99M | 17.87M | 17.13M | 16.59M | 15.59M | 17.54M | 18.87M | 28.98M | 27.39M | 24.14M | 20.04M | 16.19M | 21.65M | 19.67M | 19.44M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 21.36M | 18M | 16.17M | 15.29M | 14.78M | 14.14M | 13.07M | 13.18M | 15.24M | 17.26M | 19.78M | 21.34M | 22.81M | 25.32M | 26.25M | 22.02M | 21.07M | 14.36M | 13.84M | 14.2M |
| Other Current Assets | 19.04M | 19.87M | 18.59M | 18.41M | 16.8M | 16.01M | 17.2M | 16.56M | 10.85M | 13.7M | 1.48M | 16.38M | 14.51M | 13.62M | 14.37M | 13.77M | 12.45M | 11.99M | 7.59M | 7.41M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 50.43M | 50.43M | 49.83M | 23.07M | 23.07M | 23.07M | 23.07M | 23.07M | 23.07M | 23.07M | 23.07M | 22.92M | 8.65M | 8.65M | 8.65M | 8.95M | 8.7M | 4.26M | 4.26M | 4.26M |
| Intangible Assets | 56.29M | 59.32M | 62.48M | 17.97M | 19.37M | 20.78M | 22.18M | 23.59M | 25M | 26.47M | 27.95M | 29.64M | 9.03M | 9.72M | 10.46M | 11.26M | 11.69M | 3.88M | 4.21M | 4.53M |
| Other Assets | 22.7M | 21.67M | 20.96M | 20.47M | 17.22M | 20.35M | 20.47M | 20.94M | 21.04M | 29.91M | 26.19M | 17.68M | 17.72M | 17.97M | 16.58M | 15.64M | 15.13M | 14.25M | 13.88M | 13.95M |
| Total Liabilities | 128.04M | 130.97M | 134.62M | 62.72M | 61.97M | 61.06M | 63.92M | 66.1M | 69.63M | 74.25M | 81.17M | 85.36M | 64.98M | 70.11M | 67.86M | 64.69M | 64.68M | 56.43M | 58.2M | 59.51M |
| Total Debt | 56.39M | 15.25M | 17.36M | 11.02M | 15.66M | 15.6M | 15.95M | 12.21M | 24.84M | 28.54M | 33.42M | 35.4M | 12.69M | 13.99M | 14.04M | 14.21M | 11.08M | 14.08M | 11.19M | 11.16M |
| Net Debt | 38.86M | -1.91M | -2.78M | -10.7M | -7.97M | -3.38M | -1.92M | -4.92M | 8.26M | 12.96M | 15.88M | 16.53M | -16.29M | -13.4M | -10.09M | -5.83M | -5.12M | -7.57M | -8.47M | -8.28M |
| Long-Term Debt | 45.08M | 10.63M | 10.99M | 11.02M | 0 | 0 | 0 | 12.21M | 8.5M | 11.5M | 13.68M | 18M | 12.69M | 13.99M | 10.43M | 10.54M | 11.08M | 10.83M | 11.19M | 11.16M |
| Short-Term Borrowings | 1.37M | 4.62M | 6.37M | 0 | 4.07M | 0 | 0 | 0 | 0 | 0 | 3.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 9.94M | 0 | 0 | 0 | 15.66M | 15.6M | 15.95M | 0 | 16.34M | 17.04M | 13.68M | 17.4M | 16.38M | 18.15M | 14.04M | 14.21M | 14.79M | 14.08M | 14.45M | 14.58M |
| Total Current Liabilities | 72.63M | 71.66M | 71.73M | 51.68M | 50.36M | 49.27M | 51.66M | 50.86M | 48.48M | 49.41M | 51.48M | 53.65M | 52.27M | 56.1M | 57.4M | 54.11M | 53.56M | 45.54M | 46.93M | 48.26M |
| Accounts Payable | 11.13M | 14.35M | 8.28M | 6.4M | 7.21M | 10.55M | 6.01M | 6.76M | 6.97M | 10.8M | 7.85M | 6.99M | 12.51M | 18.87M | 13.46M | 11.83M | 12.97M | 11.95M | 7.51M | 9.18M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 15.04M | 22.19M | 0 | 10.74M | 8.34M | 0 | 11.6M | 9.33M | 7.6M | 13.62M | 10.66M | 8.91M | 5.96M | 10.85M | 9.6M |
| Deferred Revenue | 18.1M | 17.09M | 17.79M | 16.97M | 17.32M | 15.96M | 16.59M | 16.95M | 17.12M | 16.47M | 17.04M | 17.3M | 17.39M | 16.63M | 17.22M | 17.48M | 17.69M | 16.39M | 16.6M | 16.74M |
| Other Current Liabilities | 42.02M | 35.59M | 39.29M | 28.31M | 17.68M | 3.88M | 3.17M | 27.15M | 9.94M | 10.07M | 22.84M | 14.05M | 9.36M | 8.83M | 9.49M | 10.48M | 10.29M | 7.99M | 8.71M | 9.32M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | -14K | -17K | -23K | -31K | -39K | -48K | -58K | 0 | -87K |
| Other Liabilities | 396K | 48.69M | 51.91M | 17K | 0 | 0 | 23K | 3.02M | 0 | 0 | 2.34M | 0 | -12.69M | -13.99M | -10.43M | -10.54M | -11.08M | -10.83M | -11.19M | -11.16M |
| Total Equity | 98.39M | 95.88M | 92.92M | 89.99M | 88.12M | 87.71M | 85.28M | 83.51M | 81.84M | 80.99M | 78.09M | 77.55M | 71.2M | 67.62M | 63.14M | 59.83M | 58.3M | 54.79M | 51.06M | 48.59M |
| Equity Growth % | 11.65% | 9.32% | 8.96% | 7.77% | 7.68% | 8.3% | 9.21% | 7.68% | 14.93% | 19.76% | 23.66% | 29.62% | 22.14% | 23.41% | 23.68% | 23.12% | 28.95% | 27.91% | 29.09% | 29.67% |
| Shareholders Equity | 98.39M | 95.88M | 92.92M | 89.99M | 88.12M | 87.71M | 85.28M | 83.51M | 81.84M | 80.99M | 78.09M | 77.55M | 71.2M | 67.62M | 63.14M | 59.83M | 58.3M | 54.79M | 51.06M | 48.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K |
| Additional Paid-in Capital | 226.51M | 227.02M | 226.63M | 227.66M | 227.18M | 228.03M | 225.45M | 223.42M | 219.39M | 216.4M | 211.36M | 207.76M | 203.7M | 200.4M | 195.6M | 191.91M | 187.57M | 184.4M | 179.86M | 177.28M |
| Retained Earnings | -128.13M | -131.14M | -133.72M | -137.67M | -139.06M | -140.32M | -140.18M | -139.92M | -137.55M | -135.42M | -133.28M | -130.21M | -132.5M | -132.77M | -132.44M | -132.03M | -129.22M | -129.55M | -128.79M | -128.69M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -1K | -1K | -5K | -11K | -23K | -60K | -60K | -59K | -20K | -3K |
| Return on Assets (ROA) | 1.33% | 1.14% | 2.08% | 0.92% | 0.84% | -0.09% | -0.17% | -1.57% | -1.39% | -1.36% | -1.9% | 1.53% | 0.2% | -0.24% | -0.33% | -2.27% | 0.29% | -0.69% | -0.09% | -0.31% |
| Return on Equity (ROE) | 3.09% | 2.74% | 4.32% | 1.56% | 1.43% | -0.16% | -0.31% | -2.86% | -2.62% | -2.69% | -3.94% | 3.07% | 0.39% | -0.5% | -0.68% | -4.76% | 0.6% | -1.45% | -0.2% | -0.7% |
| Debt / Equity | 0.57x | 0.16x | 0.19x | 0.12x | 0.18x | 0.18x | 0.19x | 0.15x | 0.30x | 0.35x | 0.43x | 0.46x | 0.18x | 0.21x | 0.22x | 0.24x | 0.19x | 0.26x | 0.22x | 0.23x |
| Debt / Assets | 24.9% | 6.72% | 7.63% | 7.22% | 10.43% | 10.49% | 10.69% | 8.16% | 16.4% | 18.39% | 20.98% | 21.73% | 9.32% | 10.15% | 10.72% | 11.41% | 9.01% | 12.66% | 10.25% | 10.33% |
| Net Debt / EBITDA | 4.23x | -0.22x | -0.41x | -2.33x | -1.91x | -1.10x | -0.64x | -5.10x | 5.02x | 22.93x | 11.22x | 10.50x | -6.18x | -7.27x | -4.90x | - | -14.74x | -6.68x | -4.99x | -5.91x |
| Book Value per Share | 3.44 | 3.41 | 3.34 | 3.19 | 3.12 | 3.2 | 3.15 | 3.11 | 3.08 | 3.09 | 3.01 | 2.98 | 2.75 | 2.69 | 2.54 | 2.43 | 2.34 | 2.27 | 2.14 | 2.06 |