Ooma, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | $39.8M | $4.0M |
| Apr 2017 | — | $40.0M | $9.0M |
| Jul 2017 | — | $39.3M | $10.4M |
| Oct 2017 | — | $38.3M | $4.9M |
| Jan 2018 | — | $37.1M | $4.5M |
| Apr 2018 | — | $36.2M | $8.5M |
| Jul 2018 | — | $35.2M | $16.9M |
| Oct 2018 | — | $34.4M | $13.4M |
| Jan 2019 | — | $33.0M | $15.4M |
| Apr 2019 | — | $32.0M | $11.4M |
| Jul 2019 | — | $30.8M | $14.0M |
| Oct 2019 | — | $27.4M | $11.7M |
| Jan 2020 | — | $28.4M | $11.7M |
| Apr 2020 | — | $31.2M | $9.0M |
| Jul 2020 | — | $34.2M | $10.9M |
| Oct 2020 | — | $37.5M | $15.5M |
| Jan 2021 | — | $39.6M | $17.3M |
| Apr 2021 | — | $42.8M | $18.9M |
| Jul 2021 | — | $45.2M | $20.1M |
| Oct 2021 | — | $48.6M | $19.4M |
| Jan 2022 | — | $51.1M | $19.7M |
| Apr 2022 | — | $54.8M | $21.7M |
| Jul 2022 | — | $58.3M | $16.2M |
| Oct 2022 | — | $59.8M | $20.0M |
| Jan 2023 | — | $63.1M | $24.1M |
| Apr 2023 | — | $67.6M | $27.4M |
| Jul 2023 | — | $71.2M | $29.0M |
| Oct 2023 | $18.0M | $77.5M | $18.9M |
| Jan 2024 | $16.0M | $78.1M | $17.5M |
| Apr 2024 | $11.5M | $81.0M | $15.6M |
| Jul 2024 | $8.5M | $81.8M | $16.6M |
| Oct 2024 | $3.0M | $83.5M | $17.1M |
| Jan 2025 | $0 | $85.3M | $17.9M |
| Apr 2025 | — | $87.7M | $19.0M |
| Jul 2025 | — | $88.1M | $19.6M |
| Oct 2025 | — | $90.0M | $21.7M |
| Jan 2026 | $51.5M | $92.9M | $20.1M |
| Apr 2026 | $48.3M | $95.9M | $17.2M |
| Jul 2026 | $45.1M | $98.4M | $17.5M |