Ooma, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.1M | $17.9M | $17.5M | $24.1M | $19.7M | $17.3M | $11.7M | $15.4M |
| Accounts Receivable | $11.8M | $8.0M | $9.9M | $7.1M | $7.3M | $5.2M | $4.6M | $3.7M |
| Inventory | $16.2M | $13.1M | $19.8M | $26.2M | $13.8M | $12.2M | $8.4M | $10.1M |
| Total Current Assets | $66.7M | $56.2M | $63.7M | $74.6M | $66.0M | $56.0M | $48.0M | $61.9M |
| Property, Plant & Equipment | $13.3M | $12.0M | $9.9M | $8.0M | $6.5M | $5.1M | $5.3M | $4.6M |
| Goodwill | $49.8M | $23.1M | $23.1M | $8.7M | $4.3M | $4.3M | $4.3M | $3.9M |
| Intangible Assets (Excl. Goodwill) | $62.5M | $22.2M | $28.0M | $10.5M | $4.2M | $5.5M | $6.8M | $2.6M |
| Total Assets | $227.5M | $149.2M | $159.3M | $131.0M | $109.3M | $89.1M | $80.6M | $78.4M |
| Liabilities | ||||||||
| Accounts Payable | $8.3M | $6.0M | $7.8M | $13.5M | $7.5M | $7.5M | $8.5M | $10.2M |
| Total Current Liabilities | $71.7M | $51.7M | $51.5M | $57.4M | $46.9M | $46.7M | $46.9M | $44.7M |
| Long-Term Debt | $51.5M | $0 | $16.0M | — | — | — | — | — |
| Total Liabilities | $134.6M | $63.9M | $81.2M | $67.9M | $58.2M | $49.5M | $52.2M | $45.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-133.7M | $-140.2M | $-133.3M | $-132.4M | $-128.8M | $-127.0M | $-124.6M | $-105.8M |
| Total Stockholders' Equity | $92.9M | $85.3M | $78.1M | $63.1M | $51.1M | $39.6M | $28.4M | $33.0M |