Ooma, Inc. (OOMA) Balance Sheet
As of 2026-07-31 (10-Q), Ooma, Inc. (OOMA) reported total assets of $226.4M, total liabilities of $128.0M and shareholders' equity of $98.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $17.5M. Long-term debt: $45.1M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 545.7M
- P/E TTM
- 52.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 27.4 | 4.0 | 4.5 | 15.4 | 11.7 | 17.3 | 19.7 | 24.1 | 17.5 | 17.9 | 20.1 | 17.5 | |
| Short-term investments | 28.0 | 49.2 | 47.3 | 27.3 | 14.4 | 11.0 | 11.6 | 2.7 | 0.0 | — | — | — | |
| Receivables | 5.6 | 4.7 | 2.9 | 3.7 | 4.6 | 5.2 | 7.3 | 7.1 | 9.9 | 8.0 | 11.8 | 11.4 | |
| Inventory | 5.0 | 5.8 | 6.1 | 10.1 | 8.4 | 12.2 | 13.8 | 26.2 | 19.8 | 13.1 | 16.2 | 21.4 | |
| Current assets | 69.4 | 67.3 | 65.1 | 61.9 | 48.0 | 56.0 | 66.0 | 74.6 | 63.7 | 56.2 | 66.7 | 69.3 | |
| Total assets | 76.5 | 73.3 | 73.4 | 78.4 | 80.6 | 89.1 | 109.3 | 131.0 | 159.3 | 149.2 | 227.5 | 226.4 | |
| Current liabilities | 33.5 | 33.0 | 35.8 | 44.7 | 46.9 | 46.7 | 46.9 | 57.4 | 51.5 | 51.7 | 71.7 | 72.6 | |
| Long-term debt | — | — | — | — | — | — | — | — | 16.0 | 0.0 | 51.5 | 45.1 | |
| Short-term debt | 0.6 | — | — | — | — | — | — | — | — | — | 6.4 | 1.4 | |
| Total liabilities | 33.6 | 33.5 | 36.4 | 45.3 | 52.2 | 49.5 | 58.2 | 67.9 | 81.2 | 63.9 | 134.6 | 128.0 | |
| Shareholders' equity | 42.9 | 39.8 | 37.1 | 33.0 | 28.4 | 39.6 | 51.1 | 63.1 | 78.1 | 85.3 | 92.9 | 98.4 |
USD millions · SEC XBRL
Ooma, Inc. — questions
- How much cash does Ooma, Inc. have?
- $17.5M in cash and cash equivalents as of 2026-07-31.
- How much debt does Ooma, Inc. have?
- $45.1M of long-term debt and $1.4M due within a year as of 2026-07-31.
- What are Ooma, Inc.'s total assets?
- $226.4M as of 2026-07-31.
- What is Ooma, Inc.'s shareholders' equity?
- $98.4M as of 2026-07-31.
Every figure on this page comes from Ooma, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.