Ooma, Inc.
OOMA Technology Software Application
Ooma, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $273.6 million, up 6.52% from fiscal 2025. In the quarter to July 2026, revenue grew 25.4%, EPS grew 120.0% and free cash flow grew 114.0%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
53.20 | 51.79 | 42.62 | 26.06 | 28.31 | 31.28 | 26.86 | 17.54 | 17.87 | 20.14 |
Receivables |
4.71 | 2.86 | 3.72 | 4.59 | 5.23 | 7.31 | 7.13 | 9.86 | 8.04 | 11.83 |
Inventory |
5.83 | 6.08 | 10.12 | 8.37 | 12.23 | 13.84 | 26.25 | 19.78 | 13.07 | 16.17 |
Other current assets |
1.89 | 4.40 | 5.45 | 8.99 | 10.22 | 13.60 | 14.37 | 16.50 | 17.20 | 18.59 |
Total current assets |
67.26 | 65.12 | 61.91 | 48.02 | 55.99 | 66.03 | 74.61 | 63.68 | 56.18 | 66.74 |
Property, Plant, Equpment (Net) |
4.18 | 4.73 | 4.56 | 5.27 | 5.07 | 6.48 | 8.00 | 9.90 | 11.98 | 13.33 |
Goodwill and Intangible Assets (Total) |
1.65 | 3.24 | 6.53 | 11.08 | 9.78 | 8.47 | 19.12 | 51.02 | 45.25 | 112.31 |
Long-term assets (Other) |
0.25 | 0.34 | 5.38 | 8.19 | 12.21 | 13.88 | 16.58 | 17.62 | 20.47 | 20.97 |
Total non-current assets |
6.08 | 8.31 | 16.48 | 32.60 | 33.10 | 43.22 | 56.40 | 95.57 | 93.02 | 160.80 |
Total Assets |
73.34 | 73.43 | 78.39 | 80.61 | 89.10 | 109.25 | 131.01 | 159.25 | 149.20 | 227.54 |
Accounts Payable |
5.86 | 5.45 | 10.23 | 8.50 | 7.50 | 7.51 | 13.46 | 7.85 | 6.01 | 8.28 |
Accrued Expenses |
11.58 | 14.78 | 19.05 | 22.58 | 22.73 | 22.82 | 26.73 | 26.59 | 29.07 | 39.29 |
Current Part of Debt |
— | — | — | 3.26 | 3.83 | 3.26 | 3.62 | — | — | 6.37 |
Current Revenue (Deferred) |
15.52 | 15.56 | 15.44 | 15.80 | 16.43 | 16.60 | 17.22 | 17.04 | 16.59 | 17.79 |
Total current liabilities |
32.96 | 35.79 | 44.72 | 46.87 | 46.66 | 46.93 | 57.40 | 51.48 | 51.66 | 71.73 |
Long Term Debt (Total) |
— | — | — | 5.15 | 2.82 | 11.19 | 10.43 | 16.00 | — | 51.51 |
Non-current Liabilities (Other) |
0.56 | 0.58 | 0.62 | 0.17 | 0.08 | 0.07 | 0.03 | 0.02 | 0.02 | 0.39 |
Total non-current liabilities |
0.56 | 0.58 | 0.62 | 5.32 | 2.89 | 11.27 | 10.46 | 29.69 | 12.26 | 62.89 |
Total liabilities |
33.52 | 36.36 | 45.34 | 52.20 | 49.55 | 58.20 | 67.86 | 81.17 | 63.92 | 134.62 |
Additional Paid In Capital |
117.64 | 128.08 | 138.85 | 152.99 | 166.58 | 179.86 | 195.61 | 211.36 | 225.45 | 226.63 |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings |
(77.81) | (90.93) | (105.79) | (124.60) | (127.04) | (128.79) | (132.44) | (133.28) | (140.18) | (133.72) |
Common Equity (Total) |
39.82 | 37.07 | 33.05 | 28.42 | 39.55 | 51.06 | 63.14 | 78.09 | 85.28 | 92.92 |
Shareholders Equity (Total) |
39.82 | 37.07 | 33.05 | 28.42 | 39.55 | 51.06 | 63.14 | 78.09 | 85.28 | 92.92 |
Shareholders Equity and Liabilities (Total) |
73.34 | 73.43 | 78.39 | 80.61 | 89.10 | 109.25 | 131.01 | 159.25 | 149.20 | 227.54 |
Shares (Common) |
18.00 | 19.10 | 20.30 | 21.70 | 22.90 | 23.90 | 25.00 | 26.00 | 27.20 | 27.40 |
Shareholders Equity (Tangible) |
38.17 | 33.83 | 26.51 | 17.33 | 29.77 | 42.58 | 44.03 | 27.07 | 40.03 | (19.39) |
Net Debt |
(53.20) | (51.79) | (42.62) | (17.65) | (21.66) | (16.83) | (12.82) | (1.54) | (17.87) | 37.74 |
Total Debt |
— | — | — | 8.41 | 6.65 | 14.45 | 14.04 | 16.00 | — | 57.89 |