Ooma, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $227.5M
Liabilities Breakdown FY2026
Total Liabilities: $134.6M
Asset Breakdown
Total Assets: $227.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.1M | 8.9% |
| Accounts Receivable | $11.8M | 5.2% |
| Inventory | $16.2M | 7.1% |
| Property, Plant & Equipment | $13.3M | 5.9% |
| Goodwill | $49.8M | 21.9% |
| Intangible Assets | $62.5M | 27.5% |
| Other Assets | $53.8M | 23.6% |
Liabilities Breakdown
Total Liabilities: $134.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.3M | 6.1% |
| Long-Term Debt | $51.5M | 38.3% |
| Other Liabilities | $74.8M | 55.6% |