Ooma, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2013 | — | — | $6.3M |
| Jan 2014 | — | — | $6.4M |
| Jul 2014 | — | — | $4.5M |
| Oct 2014 | — | — | $5.6M |
| Jan 2015 | $42.8M | $31.3M | $9.1M |
| Apr 2015 | — | — | $13.6M |
| Jul 2015 | $34.0M | $80.2M | $59.2M |
| Oct 2015 | $35.7M | $79.8M | $57.3M |
| Jan 2016 | $33.6M | $76.5M | $27.4M |
| Apr 2016 | $30.7M | $73.0M | $9.0M |
| Jul 2016 | $31.7M | $73.2M | $6.7M |
| Oct 2016 | $32.2M | $72.5M | $6.3M |
| Jan 2017 | $33.5M | $73.3M | $4.0M |
| Apr 2017 | $34.1M | $74.0M | $9.0M |
| Jul 2017 | $34.8M | $74.1M | $10.4M |
| Oct 2017 | $35.5M | $73.8M | $4.9M |
| Jan 2018 | $36.4M | $73.4M | $4.5M |
| Apr 2018 | $39.9M | $76.1M | $8.5M |
| Jul 2018 | $41.5M | $76.7M | $16.9M |
| Oct 2018 | $41.2M | $75.6M | $13.4M |
| Jan 2019 | $45.3M | $78.4M | $15.4M |
| Apr 2019 | $46.2M | $78.2M | $11.4M |
| Jul 2019 | $48.5M | $79.3M | $14.0M |
| Oct 2019 | $51.3M | $78.7M | $11.7M |
| Jan 2020 | $52.2M | $80.6M | $11.7M |
| Apr 2020 | $48.9M | $80.1M | $9.0M |
| Jul 2020 | $46.4M | $80.6M | $10.9M |
| Oct 2020 | $48.3M | $85.7M | $15.5M |
| Jan 2021 | $49.5M | $89.1M | $17.3M |
| Apr 2021 | $47.2M | $90.1M | $18.9M |
| Jul 2021 | $58.0M | $103.2M | $20.1M |
| Oct 2021 | $59.5M | $108.1M | $19.4M |
| Jan 2022 | $58.2M | $109.3M | $19.7M |
| Apr 2022 | $56.4M | $111.2M | $21.7M |
| Jul 2022 | $64.7M | $123.0M | $16.2M |
| Oct 2022 | $64.7M | $124.5M | $20.0M |
| Jan 2023 | $67.9M | $131.0M | $24.1M |
| Apr 2023 | $70.1M | $137.7M | $27.4M |
| Jul 2023 | $65.0M | $136.2M | $29.0M |
| Oct 2023 | $85.4M | $162.9M | $18.9M |
| Jan 2024 | $81.2M | $159.3M | $17.5M |
| Apr 2024 | $74.2M | $155.2M | $15.6M |
| Jul 2024 | $69.6M | $151.5M | $16.6M |
| Oct 2024 | $66.1M | $149.6M | $17.1M |
| Jan 2025 | $63.9M | $149.2M | $17.9M |
| Apr 2025 | $61.1M | $148.8M | $19.0M |
| Jul 2025 | $62.0M | $150.1M | $19.6M |
| Oct 2025 | $62.7M | $152.7M | $21.7M |
| Jan 2026 | $134.6M | $227.5M | $20.1M |
| Apr 2026 | $131.0M | $226.9M | $17.2M |
| Jul 2026 | $128.0M | $226.4M | $17.5M |