Ooma, Inc. (OOMA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'22 |
|---|
| Total Current Assets | 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 | 60.52M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 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 | 20.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495K | 987K | 2.72M | 4.5M | 6.28M | 10.13M | 11.61M | 11.6M | 9.94M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 13.26 | 12.74 | 11.86 | 11.63 | 11.09 | 11.49 | 11.59 | 13.64 | 14.9 | 14.24 | 13.71 | 13.67 | 12.42 | 11.61 | 11.13 | 10.67 | 11.43 | 12.39 | 10.4 | 8.69 |
| Inventory | 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 | 13.84M |
| Days Inventory Outstanding | 49.89 | 50.75 | 51.42 | 50.9 | 48.78 | 47.98 | 50.55 | 58.79 | 68.37 | 74.45 | 88.62 | 101.71 | 109.79 | 108.11 | 95.5 | 86.53 | 68.25 | 65.53 | 68.14 | 70.78 |
| Other Current Assets | 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 | 6.2M |
| Total Non-Current Assets | 159.49M | 160.8M | 88.46M | 90.34M | 91.47M | 93.02M | 94.52M | 95.9M | 106.69M | 104.15M | 97.09M | 60.79M | 61.68M | 56.4M | 56.29M | 57.88M | 43.39M | 43.22M | 42.98M | 42.67M |
| Property, Plant & Equipment | 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 | 19.96M |
| Fixed Asset Turnover | 2.92x | 2.74x | 2.49x | 2.43x | 2.38x | 2.40x | 2.43x | 2.37x | 2.31x | 2.29x | 2.29x | 2.30x | 2.47x | 2.75x | 2.65x | 2.43x | 2.40x | 2.46x | 2.45x | 3.07x |
| Goodwill | 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 | 4.26M |
| Intangible Assets | 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 | 4.86M |
| Long-Term Investments | 0 | 0 | 0 | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 103.19M |
| Asset Turnover | 0.36x | 0.39x | 0.45x | 0.44x | 0.44x | 0.44x | 0.43x | 0.42x | 0.40x | 0.38x | 0.40x | 0.43x | 0.42x | 0.44x | 0.46x | 0.45x | 0.46x | 0.46x | 0.47x | 0.49x |
| Asset Growth % | 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% | 27.98% |
| Total Current Liabilities | 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 | 46.7M |
| Accounts Payable | 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 | 9M |
| Days Payables Outstanding | 33.03 | 23.67 | 23.27 | 31.26 | 29.69 | 23.35 | 24.43 | 32.15 | 34.42 | 26.87 | 39.14 | 66.31 | 68.85 | 56.64 | 54.94 | 60.84 | 47.09 | 39.01 | 44.2 | 47.82 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 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 | 9.04M |
| Current Ratio | 0.94x | 0.93x | 1.24x | 1.19x | 1.16x | 1.09x | 1.08x | 1.15x | 0.98x | 1.07x | 1.23x | 1.44x | 1.36x | 1.30x | 1.26x | 1.22x | 1.49x | 1.41x | 1.35x | 1.30x |
| Quick Ratio | 0.69x | 0.70x | 0.95x | 0.89x | 0.88x | 0.83x | 0.82x | 0.83x | 0.63x | 0.69x | 0.83x | 1.01x | 0.90x | 0.84x | 0.85x | 0.82x | 1.17x | 1.11x | 1.06x | 1.00x |
| Cash Conversion Cycle | 30.12 | 39.82 | 40.01 | 31.27 | 30.19 | 36.12 | 37.71 | 40.29 | 48.85 | 61.82 | 63.19 | 49.07 | 53.37 | 63.08 | 51.69 | 36.35 | 32.6 | 38.91 | 34.34 | 31.66 |
| Total Non-Current Liabilities | 59.32M | 62.89M | 11.04M | 11.62M | 11.79M | 12.26M | 15.23M | 21.15M | 24.83M | 29.69M | 31.7M | 12.71M | 14.01M | 10.46M | 10.58M | 11.12M | 10.89M | 11.27M | 11.25M | 11.29M |
| Long-Term Debt | 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 | 11.2M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 57.98M |
| Total Debt | 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 | 11.2M |
| Net Debt | -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 | -8.87M |
| Debt / Equity | 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 | 0.25x |
| Debt / EBITDA | 1.75x | 2.58x | 2.40x | 3.75x | 5.06x | 5.34x | 12.67x | 15.09x | 50.52x | 23.60x | 22.49x | 4.81x | 7.59x | 6.81x | - | 31.92x | 12.42x | 6.60x | 7.97x | 8.42x |
| Net Debt / EBITDA | -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 | -6.67x |
| Interest Coverage | 4.56x | - | - | - | - | -9.17x | - | -15.50x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 45.21M |
| Equity Growth % | 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% | 32.14% |
| Book Value per Share | 3.41 | 3.34 | 3.19 | 3.12 | 3.20 | 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 | 1.94 |
| Total Shareholders' Equity | 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 | 45.21M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K |
| Retained Earnings | -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 | -128.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -1K | -1K | -5K | -11K | -23K | -60K | -60K | -59K | -20K | -3K | 1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |