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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
Ooma Balance Sheet 2011-2024 | OOMA
Annual Balance Sheet Ooma
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.21 M | -10.1 M | -5.21 M | -10.7 M | -3.27 M | -10.8 M | -4.48 M | -3.99 M | -26.8 M | 2.83 M | -3.95 M | - | - | - |
Long Term Debt |
16 M | 10.4 M | 11.2 M | 2.82 M | - | - | - | - | - | 9.77 M | 975 K | - | - | - |
Long Term Debt Current |
3.74 M | 3.62 M | 3.26 M | 3.83 M | 3.26 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.32 M | 619 K | 577 K | 561 K | 182 K | 45.8 M | 35.1 M | - | - | - |
Total Current Liabilities |
51.5 M | 57.4 M | 46.9 M | 46.7 M | 46.9 M | 44.7 M | 35.8 M | 33 M | 33.5 M | - | - | - | - | - |
Total Liabilities |
81.2 M | 67.9 M | 58.2 M | 49.5 M | 52.2 M | 45.3 M | 36.4 M | 33.5 M | 33.6 M | 76.4 M | 57.6 M | - | - | - |
Deferred Revenue |
17 M | 17.2 M | 16.6 M | 16.4 M | 15.8 M | 15.4 M | 15.6 M | 15.5 M | 15 M | 14.3 M | 10.3 M | - | - | - |
Retained Earnings |
-133 M | -132 M | -129 M | -127 M | -125 M | -106 M | -90.9 M | -77.8 M | -64.8 M | -50.8 M | -44.3 M | - | - | - |
Total Assets |
159 M | 131 M | 109 M | 89.1 M | 80.6 M | 78.4 M | 73.4 M | 73.3 M | 76.5 M | 31.3 M | 17.7 M | - | - | - |
Cash and Cash Equivalents |
17.5 M | 24.1 M | 19.7 M | 17.3 M | 11.7 M | 15.4 M | 4.48 M | 3.99 M | 27.4 M | 9.13 M | 6.36 M | - | - | - |
Book Value |
78.1 M | 63.1 M | 51.1 M | 39.6 M | 28.4 M | 33 M | 37.1 M | 39.8 M | 42.9 M | -45.1 M | -39.9 M | - | - | - |
Total Shareholders Equity |
78.1 M | 63.1 M | 51.1 M | 39.6 M | 28.4 M | 33 M | 37.1 M | 39.8 M | 42.9 M | -45.1 M | -39.9 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ooma
| 2024-Q2 | 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.5 M | 11.5 M | - | - | 11.2 M | 10.5 M | 11.1 M | 10.8 M | 2.82 M | 11.2 M | 11.2 M | 2.74 M | 5.15 M | 3.03 M | 3.68 M | 4.57 M | - | 2.89 M | 1.82 M | 2.14 M | - | - | - | - | - | - | - | - | - | - | - | - | 10.4 M | 118 K | 292 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
69.6 M | 74.2 M | - | - | 58.2 M | 64.7 M | 64.7 M | 56.4 M | 49.5 M | 59.5 M | 58 M | 47.2 M | 52.2 M | 48.3 M | 46.4 M | 48.9 M | 45.3 M | 51.3 M | 48.5 M | 46.2 M | 36.4 M | 41.2 M | 41.5 M | 39.9 M | 33.5 M | 35.5 M | 34.8 M | 34.1 M | 33.6 M | 32.2 M | 31.7 M | 30.7 M | 42.8 M | 35.7 M | 34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
17.1 M | 16.5 M | - | - | 16.6 M | 17.5 M | 17.7 M | 16.4 M | 16.4 M | 16.7 M | 16.8 M | 16.1 M | 15.8 M | 16.3 M | 16.3 M | 15.4 M | 15.4 M | 16 M | 16 M | 15 M | 15.6 M | 15.1 M | 15.1 M | 14.6 M | 15.5 M | 15.8 M | 15.6 M | 15.5 M | 15 M | 14.9 M | 15.1 M | 14.4 M | 14.3 M | 15.5 M | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-138 M | -135 M | - | - | -129 M | -132 M | -129 M | -130 M | -127 M | -129 M | -128 M | -128 M | -125 M | -126 M | -126 M | -126 M | -106 M | -122 M | -116 M | -111 M | -90.9 M | -102 M | -98.8 M | -94.9 M | -77.8 M | -88 M | -84.8 M | -81.2 M | -64.8 M | -75 M | -72.1 M | -68.8 M | -50.8 M | -61.6 M | -58.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
151 M | 155 M | - | - | 109 M | 125 M | 123 M | 111 M | 89.1 M | 108 M | 103 M | 90.1 M | 80.6 M | 85.7 M | 80.6 M | 80.1 M | 78.4 M | 78.7 M | 79.3 M | 78.2 M | 73.4 M | 75.6 M | 76.6 M | 76.1 M | 73.3 M | 73.8 M | 74.1 M | 74 M | 76.5 M | 72.5 M | 73.2 M | 73 M | 31.3 M | 79.8 M | 80.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
16.6 M | 15.6 M | 29 M | 27.4 M | 19.7 M | 20 M | 16.2 M | 21.7 M | 17.3 M | 19.4 M | 20.1 M | 18.9 M | 11.7 M | 15.5 M | 10.9 M | 9.04 M | 15.4 M | 11.7 M | 14 M | 11.4 M | 4.48 M | 13.4 M | 16.9 M | 8.49 M | 3.99 M | 4.95 M | 10.4 M | 9.01 M | 27.4 M | 6.31 M | 6.71 M | 8.98 M | 9.13 M | 57.3 M | 59.2 M | 13.6 M | 6.36 M | 5.63 M | 4.55 M | - | 6.3 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
81.8 M | 81 M | - | - | 51.1 M | 59.8 M | 58.3 M | 54.8 M | 39.6 M | 48.6 M | 45.2 M | 42.8 M | 28.4 M | 37.5 M | 34.2 M | 31.2 M | 33 M | 27.4 M | 30.8 M | 32 M | 37.1 M | 34.4 M | 35.2 M | 36.2 M | 39.8 M | 38.3 M | 39.3 M | 40 M | 42.9 M | 40.4 M | 41.5 M | 42.2 M | -11.5 M | 44.1 M | 46.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
81.8 M | 81 M | 71.2 M | 67.6 M | 51.1 M | 59.8 M | 58.3 M | 54.8 M | 39.6 M | 48.6 M | 45.2 M | 42.8 M | 28.4 M | 37.5 M | 34.2 M | 31.2 M | 33 M | 27.4 M | 30.8 M | 32 M | 37.1 M | 34.4 M | 35.2 M | 36.2 M | 39.8 M | 38.3 M | 39.3 M | 40 M | 42.9 M | 40.4 M | 41.5 M | 42.2 M | -45.1 M | 44.1 M | 46.2 M | - | -39.9 M | - | - | - | -38 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency