Ooma, Inc. (OOMA) Financial Statements (2023 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)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 28,31126,06442,62351,79053,20155,404
Cash and cash equivalents 17,29811,68015,3704,4833,99027,413
Short-term investments 11,01314,38427,25347,30749,21127,991
Receivables 5,2284,5913,7232,8584,7145,609
Inventory, net of allowances, customer advances and progress billings 12,2338,36910,1176,0795,8305,011
Inventory 12,2338,36910,1176,0795,8305,011
Prepaid expense 3,1522,7392,681   
Deferred costs   1,1001,0611,6202,013
Other current assets 3951,4081,354   
Other undisclosed current assets 6,6754,8453153,3361,8911,318
Total current assets: 55,99448,01661,91365,12467,25669,355
Noncurrent Assets
Operating lease, right-of-use asset 6,0458,057
Property, plant and equipment 5,0715,2704,5634,7324,1764,291
Intangible assets, net (including goodwill) 9,77711,0826,5333,2391,6542,002
Goodwill 4,2644,2643,8981,9471,1171,117
Intangible assets, net (excluding goodwill) 5,5136,8182,6351,292537885
Other noncurrent assets 12,2108,1865,379336252888
Total noncurrent assets: 33,10332,59516,4758,3076,0827,181
TOTAL ASSETS: 89,09780,61178,38873,43173,33876,536
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30,23031,07529,27920,23017,43617,796
Accounts payable 7,4998,49910,2315,4535,8574,786
Accrued liabilities 22,73122,57619,04814,77711,57913,010
Deferred revenue 16,42615,797
Debt      632
Deferred revenue and credits15,55615,52115,036
Contract with customer, liability15,443
Total current liabilities: 46,65646,87244,72235,78632,95733,464
Noncurrent Liabilities
Long-term debt and lease obligation 2,8155,150    
Operating lease, liability 2,8155,150
Liabilities, other than long-term debt 75174619577561182
Other liabilities 75174619577561182
Total noncurrent liabilities: 2,8905,324619577561182
Total liabilities: 49,54652,19645,34136,36333,51833,646
Stockholders' equity
Stockholders' equity attributable to parent 39,55128,41533,04737,06839,82042,890
Common stock 444222
Additional paid in capital 166,577152,993138,848128,081117,639107,679
Accumulated other comprehensive income (loss) 714(10)(84)(11)17
Accumulated deficit (127,037)(124,596)(105,795)(90,931)(77,810)(64,808)
Total stockholders' equity: 39,55128,41533,04737,06839,82042,890
TOTAL LIABILITIES AND EQUITY: 89,09780,61178,38873,43173,33876,536

Income Statement (P&L) ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues 168,947151,593129,231114,490104,52488,775
Revenue, net114,490104,52488,775
Cost of revenue
(Cost of Goods and Services Sold)
 (64,143)(62,212)(52,740)(46,398)(45,195)(41,865)
Gross profit: 104,80489,38176,49168,09259,32946,910
Operating expenses (107,579)(109,092)(92,277)(81,816)(72,605)(59,597)
Operating loss: (2,775)(19,711)(15,786)(13,724)(13,276)(12,687)
Nonoperating expense
(Other Nonoperating expense)
     (43)(42)
Interest and debt expense     (18)(332)
Loss from continuing operations before equity method investments, income taxes: (2,775)(19,711)(15,786)(13,724)(13,337)(13,061)
Other undisclosed income (loss) from continuing operations before income taxes 419780830 388(991)
Loss from continuing operations before income taxes: (2,356)(18,931)(14,956)(13,724)(12,949)(14,052)
Income tax expense (benefit) (85)130384   
Net loss: (2,441)(18,801)(14,572)(13,724)(12,949)(14,052)
Other undisclosed net income attributable to parent    603  
Net loss available to common stockholders, diluted: (2,441)(18,801)(14,572)(13,121)(12,949)(14,052)

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net loss: (2,441)(18,801)(14,572)(13,724)(12,949)(14,052)
Other comprehensive income (loss)    (73)(28)17
Comprehensive loss, net of tax, attributable to parent: (2,441)(18,801)(14,572)(13,797)(12,977)(14,035)

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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