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OOMA Company Financials

OOMA 
$12.88
*  
0.27
2.05%
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*Delayed - data as of Apr. 22, 2019  -  Find a broker to begin trading OOMA now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Current Assets
Cash and Cash Equivalents
$15,370 $4,483 $3,990 $27,413
Short-Term Investments
$27,253 $47,307 $49,211 $27,991
Net Receivables
$3,723 $2,858 $4,714 $5,609
Inventory
$10,117 $6,079 $5,830 $5,011
Other Current Assets
$5,450 $4,397 $3,511 $3,331
Total Current Assets
$61,913 $65,124 $67,256 $69,355
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,563 $4,732 $4,176 $4,291
Goodwill
$3,898 $1,947 $1,117 $1,117
Intangible Assets
$2,635 $1,292 $537 $885
Other Assets
$5,379 $336 $252 $888
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$78,388 $73,431 $73,338 $76,536
Current Liabilities
Accounts Payable
$29,279 $20,230 $17,436 $17,796
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $632
Other Current Liabilities
$15,443 $15,556 $15,521 $15,036
Total Current Liabilities
$44,722 $35,786 $32,957 $33,464
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$619 $577 $561 $182
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$45,341 $36,363 $33,518 $33,646
Stock Holders Equity
Common Stocks
$4 $2 $2 $2
Capital Surplus
$138,848 $128,081 $117,639 $107,679
Retained Earnings
($105,795) ($90,931) ($77,810) ($64,808)
Treasury Stock
$0 $0 $0 $0
Other Equity
($10) ($84) ($11) $17
Total Equity
$33,047 $37,068 $39,820 $42,890
Total Liabilities & Equity
$78,388 $73,431 $73,338 $76,536

See also: Company Financials data entry page