OOMA INC【OOMA】Balance sheet

Market cap

$319.06M

P/E ratio

	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	27	4	4	15	12	17	20	24	18	18
Marketable securities, current	28	49	47	27	14	11	12	3	-	-
Total cash & short-term investments	55	53	52	43	26	28	31	27	18	18
Accounts receivable, net	6	5	3	4	5	5	7	7	10	8
Inventories	5	6	6	10	8	12	14	26	20	13
Total current assets	69	67	65	62	48	56	66	75	64	56
Property, plant and equipment, net	4	4	5	5	5	5	6	8	10	12
Total non-current assets	7	6	8	16	33	33	43	56	96	93
Total assets	77	73	73	78	81	89	109	131	159	149
Accounts payable	5	6	5	10	8	7	8	13	8	6
Total current liabilities	33	33	36	45	47	47	47	57	51	52
Long-term debt, non-current	-	-	-	-	-	-	-	-	16	-
Total non-current liabilities	0	1	1	1	5	3	11	10	30	12
Total liabilities	34	34	36	45	52	50	58	68	81	64
Common stock and paid-in capital	108	118	128	139	153	167	180	196	211	225
Retained earnings	-65	-78	-91	-106	-125	-127	-129	-132	-133	-140
Stockholders' equity	43	40	37	33	28	40	51	63	78	85
Total debt	-	-	-	-	-	-	-	-	16	-
Net debt	-	-	-	-	-	-	-	-	-2	-
D/E ratio (%)	-	-	-	-	-	-	-	-	20.5	-
Working capital