Ooma Inc. (OOMA) Financial Statements (2026 and earlier)

Company Profile

Business Address 525 ALMANOR AVENUE
SUNNYVALE, CA 94085
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
10/31/2025
MRQ
1/31/2025
1/31/2024
1/31/2023
1/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,14421,72017,87117,53626,86031,280
Cash and cash equivalent20,14421,72017,87117,53624,13719,667
Short-term investments     2,72311,613
Receivables11,8338,8278,0409,8647,1317,310
Inventory, net of allowances, customer advances and progress billings16,17215,28713,06819,78226,24613,841
Inventory16,17215,28713,06819,78226,24613,841
Prepaid expense5,3075,6665,6134,1772,7774,239
Other current assets3,5983,2852,2841,4841,866847
Other undisclosed current assets9,6859,4629,30110,8369,7258,512
Total current assets:66,73964,24756,17763,67974,60566,029
Noncurrent Assets
Operating lease, right-of-use asset14,19814,23415,31117,04112,70214,396
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization13,33012,71811,9829,8977,9966,481
Intangible asset, including goodwill, after accumulated amortization112,30541,03645,25351,02119,1188,472
Goodwill49,82723,06923,06923,0698,6554,264
Intangible asset, excluding goodwill, after accumulated amortization62,47817,96722,18427,95210,4634,208
Other noncurrent assets20,96520,47120,47217,61516,58413,875
Total noncurrent assets:160,79888,45993,01895,57456,40043,224
TOTAL ASSETS:227,537152,706149,195159,253131,005109,253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,61522,59224,58924,97631,91725,483
Taxes payable✕✕✕✕✕✕3,933
Employee-related liabilities✕✕✕✕✕✕10,853
Accounts payable8,2756,3986,0077,84813,4627,507
Accrued liabilities24,34016,19418,58217,12818,4553,190
Deferred revenue17,78716,96916,58617,04117,21616,600
Debt6,373     
Other undisclosed current liabilities14,95212,11610,4859,4588,2714,847
Total current liabilities:71,72751,67751,66051,47557,40446,930
Noncurrent Liabilities
Long-term debt and lease obligation:      11,194
Liabilities, other than long-term debt11,39711,03812,25713,70610,45773
Deferred revenue1717 15  
Other liabilities392 23153173
Operating lease, liability10,98811,02112,23413,67610,42611,194
Other undisclosed noncurrent liabilities51,497  15,985  
Total noncurrent liabilities:62,89411,03812,25729,69110,45711,267
Total liabilities:134,62162,71563,91781,16667,86158,197
Equity
Equity, attributable to parent92,91689,99185,27878,08763,14451,056
Common stock555554
Additional paid in capital226,631227,658225,452211,361195,605179,860
Accumulated other comprehensive loss    (1)(23)(20)
Accumulated deficit(133,720)(137,672)(140,179)(133,278)(132,443)(128,788)
Total equity:92,91689,99185,27878,08763,14451,056
TOTAL LIABILITIES AND EQUITY:227,537152,706149,195159,253131,005109,253

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Revenues273,602280,809256,852236,737216,165192,290
Cost of revenue
(Cost of Product and Service Sold)		(106,362)(113,102)(100,834)(89,505)(78,517)(73,852)
Gross profit:167,240167,707156,018147,232137,648118,438
Operating expenses(162,984)(170,876)(162,958)(151,233)(143,405)(120,368)
Operating income (loss):4,256(3,169)(6,940)(4,001)(5,757)(1,930)
Income (loss) from continuing operations before equity method investments, income taxes:4,256(3,169)(6,940)(4,001)(5,757)(1,930)
Other undisclosed income (loss) from continuing operations before income taxes1171347991,188332179
Income (loss) from continuing operations before income taxes:4,373(3,035)(6,141)(2,813)(5,425)(1,751)
Income tax expense (benefit)2,086(3,589)(760)1,9781,770 
Income (loss) from continuing operations:6,459(6,624)(6,901)(835)(3,655)(1,751)
Loss before gain (loss) on sale of properties:✕✕✕✕✕✕(1,751)
Net income (loss) available to common stockholders, diluted:6,459(6,624)(6,901)(835)(3,655)(1,751)

Comprehensive Income ($ in thousands)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Net income (loss):6,459(6,624)(6,901)(835)(3,655)(1,751)
Comprehensive income (loss), net of tax, attributable to parent:6,459(6,624)(6,901)(835)(3,655)(1,751)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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