Ooma, Inc. (OOMA) financial statements (2021 and earlier)

Company profile

Business Address 525 ALMANOR AVENUE
SUNNYVALE, CA 94085
State of Incorp. DE
Fiscal Year End January 31
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 millions)

10/31/2020
TTM
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 2643525355
Cash and cash equivalents 12154427
Short-term investments 1427474928
Receivables 54356
Inventory, net of allowances, customer advances and progress billings 810665
Inventory 810665
Prepaid expense 33   
Deferred costs  1122
Other current assets 11   
Other undisclosed current assets 50321
Total current assets: 4862656769
Noncurrent Assets
Operating lease, right-of-use asset 8
Property, plant and equipment 55544
Intangible assets, net (including goodwill) 117322
Goodwill 44211
Intangible assets, net (excluding goodwill) 73111
Other noncurrent assets 85001
Total noncurrent assets: 3316867
TOTAL ASSETS: 8178737377
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3129201718
Accounts payable 810565
Accrued liabilities 2319151213
Deferred revenue 16
Debt     1
Deferred revenue and credits161615
Contract with customer, liability15
Total current liabilities: 4745363333
Noncurrent Liabilities
Long-term debt and lease obligation 5    
Operating lease, liability 5
Liabilities, other than long-term debt 01110
Other liabilities 01110
Total noncurrent liabilities: 51110
Total liabilities: 5245363434
Stockholders' equity
Stockholders' equity attributable to parent 2833374043
Common stock 00000
Additional paid in capital 153139128118108
Accumulated other comprehensive income (loss) 0(0)(0)(0)0
Accumulated deficit (125)(106)(91)(78)(65)
Total stockholders' equity: 2833374043
TOTAL LIABILITIES AND EQUITY: 8178737377

Income statement (P&L) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues 15212911410589
Revenue, net11410589
Cost of revenue
(Cost of Goods and Services Sold)
 (62)(53)(46)(45)(42)
Gross profit: 8976685947
Operating expenses (109)(92)(82)(73)(60)
Operating loss: (20)(16)(14)(13)(13)
Nonoperating expense
(Other Nonoperating expense)
    (0)(0)
Interest and debt expense    (0)(0)
Loss from continuing operations before equity method investments, income taxes: (20)(16)(14)(13)(13)
Other undisclosed income (loss) from continuing operations before income taxes 11 0(1)
Loss from continuing operations before income taxes: (19)(15)(14)(13)(14)
Income tax benefit 00   
Net loss: (19)(15)(14)(13)(14)
Other undisclosed net income attributable to parent   1  
Net loss available to common stockholders, diluted: (19)(15)(13)(13)(14)

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net loss: (19)(15)(14)(13)(14)
Other comprehensive income (loss)   (0)(0)0
Comprehensive loss, net of tax, attributable to parent: (19)(15)(14)(13)(14)

Statements sources

The financial statements are based on the company's filings with the 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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