- US-listed companies
- OOMA INC
- Balance sheet
OOMA INC (OOMA) Balance sheet
Market cap
$382.25M
P/E ratio
63.2x
| 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | 27 | 4 | 4 | 15 | 12 | 17 | 20 | 24 | 18 | 18 | 20 |
| Total cash & short-term investments | 27 | 4 | 4 | 15 | 12 | 17 | 20 | 24 | 18 | 18 | 20 |
| Accounts receivable, net | 6 | 5 | 3 | 4 | 5 | 5 | 7 | 7 | 10 | 8 | 12 |
| Inventories | 5 | 6 | 6 | 10 | 8 | 12 | 14 | 26 | 20 | 13 | 16 |
| Total current assets | 69 | 67 | 65 | 62 | 48 | 56 | 66 | 75 | 64 | 56 | 67 |
| Property, plant and equipment, net | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 8 | 10 | 12 | 13 |
| Total assets | 77 | 73 | 73 | 78 | 81 | 89 | 109 | 131 | 159 | 149 | 228 |
| Accounts payable | 5 | 6 | 5 | 10 | 8 | 7 | 8 | 13 | 8 | 6 | 8 |
| Total current liabilities | 33 | 33 | 36 | 45 | 47 | 47 | 47 | 57 | 51 | 52 | 72 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 16 | - | 52 |
| Total liabilities | 34 | 34 | 36 | 45 | 52 | 50 | 58 | 68 | 81 | 64 | 135 |
| Retained earnings | -65 | -78 | -91 | -106 | -125 | -127 | -129 | -132 | -133 | -140 | -134 |
| Stockholders' equity | 43 | 40 | 37 | 33 | 28 | 40 | 51 | 63 | 78 | 85 | 93 |
| Working capital |