Ooma (OOMA)
(Delayed Data from NYSE)
$6.83 USD
-0.26 (-3.67%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $6.78 -0.05 (-0.73%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Ooma, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 27 | 31 | 28 | 26 |
Receivables | 10 | 7 | 7 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 26 | 14 | 12 | 8 |
Other Current Assets | 17 | 14 | 14 | 10 | 9 |
Total Current Assets | 64 | 75 | 66 | 56 | 48 |
Net Property & Equipment | 10 | 8 | 6 | 5 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 51 | 19 | 8 | 10 | 11 |
Deposits & Other Assets | 18 | 17 | 14 | 12 | 8 |
Total Assets | 159 | 131 | 109 | 89 | 81 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 13 | 8 | 8 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 27 | 23 | 23 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 17 | 17 | 16 | 16 |
Total Current Liabilities | 51 | 57 | 47 | 47 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 81 | 68 | 58 | 50 | 52 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 211 | 196 | 180 | 167 | 153 |
Retained Earnings | -133 | -132 | -129 | -127 | -125 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 78 | 63 | 51 | 40 | 28 |
Total Liabilities & Shareholder's Equity | 159 | 131 | 109 | 89 | 81 |
Total Common Equity | 78 | 63 | 51 | 40 | 28 |
Shares Outstanding | 25.80 | 24.80 | 23.80 | 22.70 | 21.70 |
Book Value Per Share | 3.03 | 2.55 | 2.15 | 1.74 | 1.31 |
Fiscal Year End for Ooma, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 19 | 29 | 28 | 27 |
Receivables | 10 | 9 | 9 | 9 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 21 | 23 | 25 | 26 |
Other Current Assets | 17 | 16 | 15 | 14 | 14 |
Total Current Assets | 64 | 66 | 75 | 76 | 75 |
Net Property & Equipment | 10 | 10 | 9 | 8 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 51 | 53 | 18 | 18 | 19 |
Deposits & Other Assets | 18 | 18 | 18 | 18 | 17 |
Total Assets | 159 | 163 | 136 | 138 | 131 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 7 | 13 | 19 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 29 | 22 | 21 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 17 | 17 | 17 | 17 |
Total Current Liabilities | 51 | 54 | 52 | 56 | 57 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 18 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 81 | 85 | 65 | 70 | 68 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 211 | 208 | 204 | 200 | 196 |
Retained Earnings | -133 | -130 | -133 | -133 | -132 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 78 | 78 | 71 | 68 | 63 |
Total Liabilities & Shareholder's Equity | 159 | 163 | 136 | 138 | 131 |
Total Common Equity | 78 | 78 | 71 | 68 | 63 |
Shares Outstanding | 25.80 | 25.60 | 25.30 | 25.30 | 24.80 |
Book Value Per Share | 3.03 | 3.03 | 2.81 | 2.67 | 2.55 |