Latest OOMA reports update at 2024-06-07: 2024-Q12023-Q1
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Ooma OOMA
$ 8.6 -1.38%

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-Q1 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

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

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

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

-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

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

15.6 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 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 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