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  1. US-listed companies
  2. OOMA INC
  3. Financials
  4. Total current liabilities

OOMA INC (OOMA)

Market cap
$471.08M
P/E ratio
74.5x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 202672+38.84%
Jan 31, 202552+0.36%
Jan 31, 202451-10.33%
Jan 31, 202357+22.32%
Jan 31, 202247+0.59%
Jan 31, 202147-0.46%
Jan 31, 202047+4.81%
Jan 31, 201945+24.97%
Jan 31, 201836+8.58%
Jan 31, 201733-1.52%
Jan 31, 201633

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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