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  1. US-listed companies
  2. OOMA INC
  3. Financials
  4. Total cash & short-term investments

OOMA INC (OOMA)

Market cap
$471.08M
P/E ratio
74.5x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 202620+12.72%
Jan 31, 202518+1.91%
Jan 31, 202418-27.35%
Jan 31, 202324+22.73%
Jan 31, 202220+13.70%
Jan 31, 202117+48.10%
Jan 31, 202012-24.01%
Jan 31, 201915+242.85%
Jan 31, 20184+12.36%
Jan 31, 20174-85.44%
Jan 31, 201627

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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