$OOMA Balance Sheet | Understand Stock

Understand Stock

$OOMA

$17.38 +$0.50 (2.96%)

Deep Research with AI Research

Overview

$OOMA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.14M 12.72% YoY	$21.72M 26.79% YoY	$19.56M 17.93% YoY	$18.99M 21.84% YoY	$17.87M 1.91% YoY	$17.13M -9.23% YoY	$16.59M -43.73% YoY	$15.59M -45.08% YoY	$17.54M -34.71% YoY	$18.87M -23.07% YoY	$29.47M 31.18% YoY	$28.38M -10.71% YoY	$26.86M -14.13% YoY	$24.53M -20.96% YoY	$22.47M -25.12% YoY	$31.78M 9.44% YoY	$31.28M 10.49% YoY	$31.04M 12.37% YoY	$30.01M 18.42% YoY	$29.04M 24.69% YoY
Cash & Equivalents	$20.14M 12.72% YoY	$21.72M 26.79% YoY	$19.56M 17.93% YoY	$18.99M 21.84% YoY	$17.87M 1.91% YoY	$17.13M -9.23% YoY	$16.59M -42.77% YoY	$15.59M -43.1% YoY	$17.54M -27.35% YoY	$18.87M -5.81% YoY	$28.98M 78.97% YoY	$27.39M 26.5% YoY	$24.14M 22.73% YoY	$20.04M 3.07% YoY	$16.19M -19.31% YoY	$21.65M 14.58% YoY	$19.67M 13.7% YoY	$19.44M 25.33% YoY	$20.07M 84.27% YoY	$18.90M 109.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$495.0K -92.11% YoY	$987.0K -90.25% YoY	$2.723M -76.55% YoY	$4.495M -61.24% YoY	$6.277M -36.86% YoY	$10.13M -0.15% YoY	$11.61M 5.48% YoY	$11.60M -4.24% YoY	$9.941M -31.2% YoY	$10.14M -28.83% YoY
Other Short-Term Assets	$18.59M 713.92% YoY	$3.285M 38.43% YoY	$2.646M -82.99% YoY	$2.180M -84.09% YoY	$2.284M -86.16% YoY	$2.373M 27.24% YoY	$15.56M 7.24% YoY	$13.70M 0.59% YoY	$16.50M 14.82% YoY	$1.865M -87.18% YoY	$14.51M 10.72% YoY	$13.62M -4.48% YoY	$14.37M 1596.34% YoY	$14.55M 1319.51% YoY	$13.10M 5058.66% YoY	$14.26M 3068.67% YoY	$847.0K 114.43% YoY	$1.025M 726.61% YoY	$254.0K -82.74% YoY	$450.0K -45.78% YoY
Inventory	$16.17M 23.75% YoY	$15.29M 16.01% YoY	$14.78M -3.03% YoY	$14.14M -18.08% YoY	$13.07M -33.94% YoY	$13.18M -38.26% YoY	$15.24M -33.19% YoY	$17.26M -31.82% YoY	$19.78M -24.63% YoY	$21.34M -3.08% YoY	$22.81M 8.21% YoY	$25.32M 76.37% YoY	$26.25M 89.63% YoY	$22.02M 55.12% YoY	$21.08M 52.28% YoY	$14.36M 6.51% YoY	$13.84M 13.14% YoY	$14.20M 38.73% YoY	$13.84M 49.64% YoY	$13.48M 30.98% YoY
Prepaid Expenses	$5.307M -5.45% YoY	$5.666M 14.42% YoY	$4.822M 2.33% YoY	$4.376M 42.12% YoY	$5.613M 34.38% YoY	$4.952M 23.15% YoY	$4.712M 55.77% YoY	$3.079M -0.32% YoY	$4.177M 50.41% YoY	$4.021M -8.13% YoY	$3.025M -14.81% YoY	$3.089M -10.02% YoY	$2.777M -30.02% YoY	$4.377M -1.77% YoY	$3.551M -10.26% YoY	$3.433M 13.98% YoY	$3.968M 25.89% YoY	$4.456M 2.74% YoY	$3.957M 40.67% YoY	$3.012M -0.89% YoY
Receivables	$11.83M 47.18% YoY	$8.827M 7.32% YoY	$8.615M 5.2% YoY	$8.166M -24.62% YoY	$8.040M -18.49% YoY	$8.225M -10.83% YoY	$8.189M -4.91% YoY	$10.83M 24.03% YoY	$9.864M 38.33% YoY	$9.224M 29.46% YoY	$8.612M 30.64% YoY	$8.734M 55.35% YoY	$7.131M -2.45% YoY	$7.125M 13.37% YoY	$6.592M 36.54% YoY	$5.622M 38.27% YoY	$7.310M 39.82% YoY	$6.285M 25.95% YoY	$4.828M 13.33% YoY	$4.066M -24.98% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.139M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.865M 10.55% YoY	$1.818M 10.52% YoY	$1.773M 10.81% YoY	$1.729M 10.13% YoY	$1.687M 10.26% YoY	$1.645M 10.4% YoY
Total Short-Term Assets	$66.74M 18.8% YoY	$64.25M 16.62% YoY	$59.75M 7.53% YoY	$57.30M -0.14% YoY	$56.18M -11.78% YoY	$55.09M -16.3% YoY	$55.57M -26.3% YoY	$57.38M -24.55% YoY	$63.68M -14.65% YoY	$65.82M -3.54% YoY	$75.40M 15.81% YoY	$76.05M 12.11% YoY	$74.61M 12.99% YoY	$68.23M 4.78% YoY	$65.10M 7.57% YoY	$67.84M 18.71% YoY	$66.03M 17.92% YoY	$65.11M 21.89% YoY	$60.52M 24.15% YoY	$57.14M 18.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.53M 129.74% YoY	$12.72M 9.77% YoY	$12.60M -52.98% YoY	$12.41M -54.44% YoY	$11.98M -55.52% YoY	$11.59M 18.78% YoY	$26.79M 5.55% YoY	$27.24M 7.54% YoY	$26.94M 30.15% YoY	$9.754M -52.29% YoY	$25.38M 229.72% YoY	$25.34M 262.34% YoY	$20.70M 219.36% YoY	$20.44M 1.04% YoY	$7.698M -61.43% YoY	$6.992M -34.48% YoY	$6.481M 27.81% YoY	$20.23M 79.86% YoY	$19.96M 71.47% YoY	$10.67M -15.04% YoY
Goodwill	$49.83M 115.99% YoY	$23.07M 0.0% YoY	$23.07M 0.0% YoY	$23.07M 0.0% YoY	$23.07M 0.0% YoY	$23.07M 0.66% YoY	$23.07M 166.54% YoY	$23.07M 166.54% YoY	$23.07M 166.54% YoY	$22.92M 157.49% YoY	$8.655M -0.52% YoY	$8.655M 102.98% YoY	$8.655M 102.98% YoY	$8.900M N/A	$8.700M N/A	$4.264M N/A	$4.264M 0.0% YoY	N/A	N/A	N/A
Intangibles	$62.48M 181.64% YoY	$17.97M -23.84% YoY	$19.37M -22.5% YoY	$20.78M -21.5% YoY	$22.18M -20.64% YoY	$23.59M -20.4% YoY	$25.00M 176.82% YoY	$26.47M 172.25% YoY	$27.95M 167.15% YoY	$29.64M 163.3% YoY	$9.030M -22.75% YoY	$9.722M 150.5% YoY	$10.46M 148.65% YoY	$11.26M N/A	$11.69M N/A	$3.881M N/A	$4.208M -23.67% YoY	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$20.97M 2.41% YoY	$20.47M -2.24% YoY	$20.52M -2.5% YoY	$20.35M -3.45% YoY	$20.47M 16.22% YoY	$20.94M 18.45% YoY	$21.04M 18.75% YoY	$21.07M 17.25% YoY	$17.62M 6.22% YoY	$17.68M 13.03% YoY	$17.72M 17.12% YoY	$17.97M 26.08% YoY	$16.58M 19.52% YoY	$15.64M 12.09% YoY	$15.13M 11.36% YoY	$14.25M 11.32% YoY	$13.88M 13.64% YoY	$13.95M 27.13% YoY	$13.59M 38.4% YoY	$12.81M 47.01% YoY
Total Long-Term Assets	$160.8M 72.87% YoY	$88.46M -6.41% YoY	$90.34M -5.8% YoY	$91.47M -6.53% YoY	$93.02M -2.67% YoY	$94.52M -2.65% YoY	$95.90M 57.76% YoY	$97.85M 58.64% YoY	$95.57M 69.46% YoY	$97.09M 72.5% YoY	$60.79M 5.03% YoY	$61.68M 42.17% YoY	$56.40M 30.48% YoY	$56.29M 30.94% YoY	$57.88M 35.64% YoY	$43.39M 31.77% YoY	$43.22M 30.57% YoY	$42.99M 32.96% YoY	$42.67M 33.85% YoY	$32.93M 2.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$66.74M 18.8% YoY	$64.25M 16.62% YoY	$59.75M 7.53% YoY	$57.30M -0.14% YoY	$56.18M -11.78% YoY	$55.09M -16.3% YoY	$55.57M -26.3% YoY	$57.38M -24.55% YoY	$63.68M -14.65% YoY	$65.82M -3.54% YoY	$75.40M 15.81% YoY	$76.05M 12.11% YoY	$74.61M 12.99% YoY	$68.23M 4.78% YoY	$65.10M 7.57% YoY	$67.84M 18.71% YoY	$66.03M 17.92% YoY	$65.11M 21.89% YoY	$60.52M 24.15% YoY	$57.14M 18.9% YoY
Total Long-Term Assets	$160.8M	$88.46M	$90.34M	$91.47M	$93.02M	$94.52M	$95.90M	$97.85M	$95.57M	$97.09M	$60.79M	$61.68M	$56.40M	$56.29M	$57.88M	$43.39M	$43.22M	$42.99M	$42.67M	$32.93M
Total Assets	$227.5M 52.51% YoY	$152.7M 2.07% YoY	$150.1M -0.91% YoY	$148.8M -4.16% YoY	$149.2M -6.32% YoY	$149.6M -8.17% YoY	$151.5M 11.22% YoY	$155.2M 12.71% YoY	$159.3M 21.56% YoY	$162.9M 30.84% YoY	$136.2M 10.74% YoY	$137.7M 23.84% YoY	$131.0M 19.91% YoY	$124.5M 15.19% YoY	$123.0M 19.18% YoY	$111.2M 23.49% YoY	$109.3M 22.62% YoY	$108.1M 26.06% YoY	$103.2M 27.98% YoY	$90.07M 12.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.275M 37.76% YoY	$6.398M -5.41% YoY	$7.207M 3.44% YoY	$10.55M -2.33% YoY	$6.007M -23.46% YoY	$6.764M -3.26% YoY	$6.967M -44.29% YoY	$10.80M -42.76% YoY	$7.848M -41.7% YoY	$6.992M -40.88% YoY	$12.51M -3.57% YoY	$18.87M 57.98% YoY	$13.46M 79.33% YoY	$11.83M 28.79% YoY	$12.97M 44.06% YoY	$11.95M 26.37% YoY	$7.507M 0.11% YoY	$9.183M 23.93% YoY	$9.002M 85.99% YoY	$9.453M -16.79% YoY
Accrued Expenses	$39.29M 35.18% YoY	$16.50M -4.76% YoY	$15.16M -37.84% YoY	$12.22M -44.79% YoY	$29.07M 9.33% YoY	$17.32M 13.13% YoY	$24.39M 8.98% YoY	$22.14M 7.46% YoY	$26.59M -0.52% YoY	$15.31M -38.27% YoY	$22.38M 77.36% YoY	$20.60M 123.62% YoY	$26.73M 89.37% YoY	$24.81M 90.63% YoY	$12.62M -39.62% YoY	$9.212M -51.15% YoY	$14.11M -37.91% YoY	$13.01M -39.28% YoY	$20.90M -2.87% YoY	$18.86M 8.14% YoY
Deferred Revenue	$17.79M 7.24% YoY	$16.97M 0.1% YoY	$17.33M 1.18% YoY	$15.96M -3.13% YoY	$16.59M -2.67% YoY	$16.95M -2.03% YoY	$17.12M -1.54% YoY	$16.47M -0.94% YoY	$17.04M -1.02% YoY	$17.30M -0.99% YoY	$17.39M -1.67% YoY	$16.63M 1.45% YoY	$17.22M 3.71% YoY	$17.48M N/A	$17.69M 5.29% YoY	$16.39M 1.93% YoY	$16.60M 1.06% YoY	N/A	$16.80M 3.24% YoY	$16.08M N/A
Short-Term Debt	$6.373M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.373M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$71.73M 38.84% YoY	$51.68M 1.6% YoY	$50.36M 3.87% YoY	$49.27M -0.3% YoY	$51.66M 0.36% YoY	$50.86M -5.2% YoY	$48.48M -7.26% YoY	$49.41M -11.92% YoY	$51.48M -10.33% YoY	$53.65M -0.84% YoY	$52.28M -2.4% YoY	$56.10M 23.2% YoY	$57.40M 22.32% YoY	$54.11M 12.13% YoY	$53.56M 14.7% YoY	$45.54M 2.57% YoY	$46.93M 0.59% YoY	$48.26M 6.88% YoY	$46.70M 9.56% YoY	$44.39M 0.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$51.51M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -83.33% YoY	$8.500M N/A	$11.50M N/A	$16.00M N/A	$18.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.38M 49378.26% YoY	$11.04M -9.78% YoY	$11.62M -8.18% YoY	$11.79M -11.56% YoY	$23.00K -99.83% YoY	$12.24M 87292.86% YoY	$12.65M -0.44% YoY	$13.33M -4.83% YoY	$13.69M 30.93% YoY	$14.00K -99.87% YoY	$12.71M 26377.08% YoY	$14.01M 24055.17% YoY	$10.46M 14224.66% YoY	$10.58M -5.97% YoY	$48.00K -99.57% YoY	$58.00K -97.96% YoY	$73.00K -2.67% YoY	$11.25M 260.58% YoY	$11.29M 197.03% YoY	$2.837M -39.77% YoY
Total Long-Term Liabilities	$62.89M 273352.17% YoY	$11.04M -27.55% YoY	$11.62M -45.08% YoY	$11.79M -52.51% YoY	$23.00K -99.92% YoY	$15.24M 108721.43% YoY	$21.15M 66.44% YoY	$24.83M 77.26% YoY	$29.69M 183.93% YoY	$14.00K -99.87% YoY	$12.71M 26377.08% YoY	$14.01M 24055.17% YoY	$10.46M 14224.66% YoY	$10.58M -5.97% YoY	$48.00K -99.57% YoY	$58.00K -97.96% YoY	$73.00K -2.67% YoY	$11.25M 260.58% YoY	$11.29M 197.03% YoY	$2.837M -39.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.73M 38.84% YoY	$51.68M 1.6% YoY	$50.36M 3.87% YoY	$49.27M -0.3% YoY	$51.66M 0.36% YoY	$50.86M -5.2% YoY	$48.48M -7.26% YoY	$49.41M -11.92% YoY	$51.48M -10.33% YoY	$53.65M -0.84% YoY	$52.28M -2.4% YoY	$56.10M 23.2% YoY	$57.40M 22.32% YoY	$54.11M 12.13% YoY	$53.56M 14.7% YoY	$45.54M 2.57% YoY	$46.93M 0.59% YoY	$48.26M 6.88% YoY	$46.70M 9.56% YoY	$44.39M 0.5% YoY
Total Long-Term Liabilities	$62.89M 273352.17% YoY	$11.04M -27.55% YoY	$11.62M -45.08% YoY	$11.79M -52.51% YoY	$23.00K -99.92% YoY	$15.24M 108721.43% YoY	$21.15M 66.44% YoY	$24.83M 77.26% YoY	$29.69M 183.93% YoY	$14.00K -99.87% YoY	$12.71M 26377.08% YoY	$14.01M 24055.17% YoY	$10.46M 14224.66% YoY	$10.58M -5.97% YoY	$48.00K -99.57% YoY	$58.00K -97.96% YoY	$73.00K -2.67% YoY	$11.25M 260.58% YoY	$11.29M 197.03% YoY	$2.837M -39.77% YoY
Total Liabilities	$134.6M 110.62% YoY	$62.72M -5.12% YoY	$61.97M -11.0% YoY	$61.06M -17.76% YoY	$63.92M -21.25% YoY	$66.10M -22.56% YoY	$69.63M 7.15% YoY	$74.25M 5.9% YoY	$81.17M 19.61% YoY	$85.36M 31.96% YoY	$64.98M 0.47% YoY	$70.11M 24.25% YoY	$67.86M 16.61% YoY	$64.69M 8.71% YoY	$64.68M 11.56% YoY	$56.43M 19.47% YoY	$58.20M 17.46% YoY	$59.51M 23.28% YoY	$57.98M 24.91% YoY	$47.23M -3.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$133.7M -4.61% YoY	-$137.7M -1.61% YoY	-$139.1M 1.1% YoY	-$140.3M 3.62% YoY	-$140.2M 5.18% YoY	-$139.9M 7.45% YoY	-$137.6M 3.82% YoY	-$135.4M 1.99% YoY	-$133.3M 0.63% YoY	-$130.2M -1.37% YoY	-$132.5M 2.54% YoY	-$132.8M 2.48% YoY	-$132.4M 2.84% YoY	-$132.0M N/A	-$129.2M N/A	-$129.6M N/A	-$128.8M 1.38% YoY	N/A	N/A	N/A
Common Stock	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K N/A	$5.000K N/A	$5.000K N/A	$4.000K 0.0% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$92.92M 8.96% YoY	$89.99M 7.77% YoY	$88.12M 7.68% YoY	$87.71M 8.3% YoY	$85.28M 9.21% YoY	$83.51M 7.68% YoY	$81.84M 14.93% YoY	$80.99M 19.76% YoY	$78.09M 23.66% YoY	$77.55M 29.62% YoY	$71.21M 22.14% YoY	$67.62M 23.41% YoY	$63.14M 23.68% YoY	$59.83M 23.12% YoY	$58.30M 28.95% YoY	$54.79M 27.91% YoY	$51.06M 29.09% YoY	$48.59M 29.67% YoY	$45.21M 32.14% YoY	$42.84M 37.27% YoY
Total Liabilities & Shareholders Equity	$227.5M 52.51% YoY	$152.7M 2.07% YoY	$150.1M -0.91% YoY	$148.8M -4.16% YoY	$149.2M -6.32% YoY	$149.6M -8.17% YoY	$151.5M 11.22% YoY	$155.2M 12.71% YoY	$159.3M 21.56% YoY	$162.9M 30.84% YoY	$136.2M 10.74% YoY	$137.7M 23.84% YoY	$131.0M 19.91% YoY	$124.5M 15.19% YoY	$123.0M 19.18% YoY	$111.2M 23.49% YoY	$109.3M 22.62% YoY	$108.1M 26.06% YoY	$103.2M 27.98% YoY	$90.07M 12.46% YoY