OOMA Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

226.86M

+52.49%

-100%

152.71M

+2.07%

150.09M

-0.91%

148.77M

-4.16%

149.19M

-6.32%

149.60M

-8.17%

151.47M

+11.22%

155.24M

+12.71%

159.25M

+21.56%

162.91M

+30.84%

136.19M

+10.74%

137.74M

+23.84%

131.00M

+19.91%

124.51M

+15.19%

122.98M

+19.18%

111.22M

+23.49%

109.25M

+22.62%

108.10M

+26.07%

103.19M

+27.98%

90.07M

89.10M

85.75M

80.63M

Total Current Assets

67.37M

+17.58%

-100%

64.25M

+16.62%

59.75M

+7.53%

57.30M

-0.14%

56.18M

-11.78%

55.09M

-16.3%

55.57M

-26.3%

57.38M

-24.55%

63.68M

-14.65%

65.82M

-3.54%

75.40M

+15.81%

76.05M

+12.11%

74.61M

+12.99%

68.23M

+4.78%

65.10M

+7.57%

67.83M

+18.71%

66.03M

+17.92%

65.11M

+21.89%

60.52M

+24.14%

57.14M

55.99M

53.42M

48.75M

Cash & Short Term Investments

17.16M

-9.62%

-100%

21.72M

+26.79%

19.56M

+17.93%

18.99M

+21.84%

17.87M

+1.91%

17.13M

-9.23%

16.59M

-43.73%

15.59M

-45.08%

17.54M

-34.71%

18.87M

-23.07%

29.47M

+31.18%

28.38M

-10.71%

26.86M

-14.13%

24.53M

-20.96%

22.47M

-25.12%

31.78M

+9.44%

31.28M

+10.49%

31.04M

+12.39%

30.01M

+18.41%

29.04M

28.31M

27.62M

25.34M

Loans & Receivables - Net

12.34M

+51.15%

-100%

8.83M

+7.32%

8.62M

+5.2%

8.17M

-24.62%

8.04M

-33.67%

8.22M

-27.62%

8.19M

-23.42%

10.83M

+0.69%

12.12M

+34.23%

11.36M

+25.92%

10.69M

+26.44%

10.76M

+44.61%

9.03M

-0.58%

9.02M

+12.6%

8.46M

+29.81%

7.44M

+30.27%

9.08M

+32.93%

8.01M

+22.24%

6.51M

+12.5%

5.71M

6.83M

6.56M

5.79M

Inventories - Total

18.00M

+27.29%

-100%

15.29M

+16.01%

14.78M

-3.03%

14.14M

-18.08%

13.07M

-33.94%

13.18M

-38.26%

15.24M

-33.19%

17.26M

-31.82%

19.78M

-24.63%

21.34M

-3.08%

22.81M

+8.21%

25.32M

+76.37%

26.25M

+89.63%

22.02M

+55.12%

21.07M

+52.28%

14.36M

+6.51%

13.84M

+13.14%

14.20M

+38.73%

13.84M

+49.64%

13.48M

12.23M

10.23M

9.25M

Prepaid Expenses

-100%

5.67M

+14.42%

4.82M

+2.33%

4.38M

+42.12%

5.61M

+34.38%

4.95M

+23.15%

4.71M

+55.77%

3.08M

-0.32%

4.18M

+50.41%

4.02M

-22.1%

3.02M

-50.14%

3.09M

-58.94%

2.78M

-34.49%

5.16M

+15.84%

6.07M

+53.32%

7.52M

+149.77%

4.24M

+34.49%

4.46M

+2.74%

3.96M

+40.67%

3.01M

3.15M

4.34M

2.81M

Other Current Assets

19.87M

+70.83%

-100%

12.75M

+9.85%

11.98M

+10.46%

11.63M

+9.5%

11.59M

+15.12%

11.60M

+13.58%

10.85M

+15.37%

10.62M

+24.88%

10.06M

+3.83%

10.22M

+36.43%

9.40M

+33.63%

8.51M

+26.28%

9.69M

+27.76%

7.49M

+1.07%

7.04M

+13.47%

6.74M

+14.15%

7.59M

+38.81%

7.41M

+58.37%

6.20M

+11.61%

5.90M

5.46M

4.68M

5.56M

Total Non-Current Assets

-100%

160.80M

+72.87%

88.46M

-6.41%

90.34M

-5.8%

91.47M

-6.53%

93.02M

-2.67%

94.52M

-2.65%

95.90M

+57.76%

97.85M

+58.64%

95.57M

+69.46%

97.09M

+72.5%

60.79M

+5.03%

61.68M

+42.17%

56.40M

+30.48%

56.29M

+30.94%

57.88M

+35.64%

43.39M

+31.77%

43.22M

+30.57%

42.98M

+32.98%

42.67M

+33.84%

32.93M

33.10M

32.32M

31.88M

Property Plant & Equipment - Net

28.07M

+2.91%

-100%

26.95M

+0.14%

27.38M

+2.22%

27.27M

+0.11%

27.29M

+1.32%

26.91M

+0.2%

26.79M

+5.55%

27.24M

+7.54%

26.94M

+30.15%

26.86M

+31.38%

25.38M

+13.51%

25.34M

+20.72%

20.70M

-0.86%

20.44M

+1.04%

22.36M

+12.03%

20.99M

+96.67%

20.88M

+87.81%

20.23M

+79.92%

19.96M

+71.54%

10.67M

11.12M

11.25M

11.63M

Other Non-Current Assets

21.67M

+6.52%

-100%

20.47M

-2.24%

20.52M

-2.5%

20.35M

-3.45%

20.47M

+16.22%

20.94M

+18.45%

21.04M

+18.75%

21.07M

+17.25%

17.61M

+6.22%

17.68M

+13.03%

17.72M

+17.12%

17.97M

+26.08%

16.58M

+19.52%

15.64M

+12.09%

15.13M

+11.36%

14.25M

+11.32%

13.88M

+13.64%

13.95M

+27.13%

13.59M

+38.4%

12.80M

12.21M

10.97M

9.82M

Intangible Assets - Net

109.74M

+150.29%

112.31M

+148.17%

41.04M

-12.05%

42.44M

-11.7%

43.85M

-11.49%

45.25M

-11.31%

46.66M

-11.22%

48.07M

+171.79%

49.54M

+169.56%

51.02M

+166.87%

52.55M

+160.14%

17.68M

-13.25%

18.38M

+125.62%

19.12M

+125.66%

20.20M

+129.62%

20.39M

+123.42%

8.14M

-13.81%

8.47M

-13.35%

8.80M

-12.92%

9.12M

-12.51%

9.45M

9.78M

10.10M

10.43M

Total Liabilities

130.97M

+114.5%

-100%

62.72M

-5.12%

61.97M

-11%

61.06M

-17.76%

63.92M

-21.25%

66.10M

-22.56%

69.63M

+7.15%

74.25M

+5.9%

81.17M

+19.61%

85.36M

+31.96%

64.98M

+0.47%

70.11M

+24.25%

67.86M

+16.61%

64.69M

+8.71%

64.68M

+11.56%

56.43M

+19.47%

58.20M

+17.46%

59.51M

+23.27%

57.98M

+24.91%

47.23M

49.55M

48.27M

46.42M

Total Current Liabilities

71.66M

+45.45%

-100%

51.68M

+1.6%

50.36M

+3.87%

49.27M

-0.3%

51.66M

+0.36%

50.86M

-5.2%

48.48M

-7.26%

49.41M

-11.92%

51.48M

-10.33%

53.65M

-0.84%

52.27M

-2.4%

56.10M

+23.2%

57.40M

+22.32%

54.11M

+12.13%

53.56M

+14.7%

45.54M

+2.57%

46.93M

+0.59%

48.26M

+6.87%

46.70M

+9.56%

44.39M

46.66M

45.15M

42.62M

Accounts Payable & Accruals

49.94M

+163.66%

26.72M

+24.72%

18.69M

-8.37%

18.29M

+3.33%

18.94M

-1.04%

21.42M

+6.32%

20.39M

+9.68%

17.70M

-18.92%

19.14M

-27.7%

20.15M

-25.6%

18.59M

-17.3%

21.83M

-0.19%

26.47M

+47.81%

27.08M

+47.51%

22.48M

+19.72%

21.88M

+26%

17.91M

+18.6%

18.36M

-1.08%

18.78M

+15.09%

17.36M

+42.49%

15.10M

18.56M

16.32M

12.18M

Short-Term Debt & Current Portion of Long-Term Debt

4.62M

6.37M

0.00

Operating Lease Liabilities - Short-Term

-100%

4.21M

+14%

4.07M

+9.81%

3.83M

+2.85%

3.71M

-0.77%

3.69M

-0.46%

3.71M

+0.65%

3.73M

-10.56%

3.74M

+3.46%

3.71M

+1.09%

3.69M

-0.67%

4.17M

+28.23%

3.62M

+10.95%

3.67M

+7.5%

3.71M

+6.09%

3.25M

-1.84%

3.26M

-14.9%

3.42M

-11.62%

3.50M

-8.79%

3.31M

3.83M

3.86M

3.83M

Other Current Liabilities

17.09M

-35.48%

34.35M

+29.51%

28.78M

+7.48%

27.99M

+3.42%

26.50M

-0.2%

26.52M

-3.84%

26.78M

-14.59%

27.06M

+1.15%

26.55M

+4.26%

27.58M

+3.3%

31.35M

+12.15%

26.75M

-4.35%

25.46M

+4.45%

26.70M

+5.51%

27.95M

+7.26%

27.97M

+8.27%

24.38M

-6.18%

25.31M

+4.31%

26.06M

+4.36%

25.84M

-2.88%

25.98M

24.26M

24.97M

26.60M

Total Non-Current Liabilities

-100%

62.89M

+413.13%

11.04M

-27.55%

11.62M

-45.08%

11.79M

-52.51%

12.26M

-58.72%

15.23M

-51.95%

21.15M

+66.44%

24.83M

+77.26%

29.69M

+183.93%

31.70M

+199.73%

12.71M

+14.25%

14.01M

+28.64%

10.46M

-7.19%

10.58M

-5.97%

11.12M

-1.44%

10.89M

+283.89%

11.27M

+289.86%

11.25M

+260.81%

11.29M

+197.03%

2.84M

2.89M

3.12M

3.80M

Debt - Long-Term

48.30M

-100%

0.00

-100%

3.00M

-83.33%

8.50M

11.50M

16.00M

18.00M

0.00

Other Non-Current Liabilities

392.00K

+1860%

-100%

17.00K

-29.17%

30.00K

+66.67%

20.00K

+17.65%

23.00K

+53.33%

24.00K

+71.43%

18.00K

+5.88%

17.00K

-26.09%

15.00K

-51.61%

14.00K

-64.1%

17.00K

-64.58%

23.00K

-60.34%

31.00K

-57.53%

39.00K

-55.17%

48.00K

-45.45%

58.00K

-38.3%

73.00K

-2.67%

87.00K

-2.25%

88.00K

-26.05%

94.00K

75.00K

89.00K

119.00K

Total Shareholders' Equity

95.88M

+9.32%

-100%

89.99M

+7.77%

88.12M

+7.68%

87.71M

+8.3%

85.28M

+9.21%

83.51M

+7.68%

81.84M

+14.93%

80.99M

+19.76%

78.09M

+23.66%

77.55M

+29.62%

71.20M

+22.14%

67.62M

+23.41%

63.14M

+23.68%

59.83M

+23.12%

58.30M

+28.95%

54.79M

+27.91%

51.06M

+29.09%

48.59M

+29.67%

45.21M

+32.14%

42.84M

39.55M

37.47M

34.21M

Shareholders' Equity

95.88M

+9.32%

-100%

89.99M

+7.77%

88.12M

+7.68%

87.71M

+8.3%

85.28M

+9.21%

83.51M

+7.68%

81.84M

+14.93%

80.99M

+19.76%

78.09M

+23.66%

77.55M

+29.62%

71.20M

+22.14%

67.62M

+23.41%

63.14M

+23.68%

59.83M

+23.12%

58.30M

+28.95%

54.79M

+27.91%

51.06M

+29.09%

48.59M

+29.67%

45.21M

+32.14%

42.84M

39.55M

37.47M

34.21M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

95.88M

+9.32%

-100%

89.99M

+7.77%

88.12M

+7.68%

87.71M

+8.3%

85.28M

+9.21%

83.51M

+7.68%

81.84M

+14.93%

80.99M

+19.76%

78.09M

+23.66%

77.55M

+29.62%

71.20M

+22.14%

67.62M

+23.41%

63.14M

+23.68%

59.83M

+23.12%

58.30M

+28.95%

54.79M

+27.91%

51.06M

+29.09%

48.59M

+29.67%

45.21M

+32.14%

42.84M

39.55M

37.47M

34.21M

Total Liabilities & Equity

226.86M

+52.49%

-100%

152.71M

+2.07%

150.09M

-0.91%

148.77M

-4.16%

149.19M

-6.32%

149.60M

-8.17%

151.47M

+11.22%

155.24M

+12.71%

159.25M

+21.56%

162.91M

+30.84%

136.19M

+10.74%

137.74M

+23.84%

131.00M

+19.91%

124.51M

+15.19%

122.98M

+19.18%

111.22M

+23.49%

109.25M

+22.62%

108.10M

+26.07%

103.19M

+27.98%

90.07M

89.10M

85.75M

80.63M

Net Debt

35.76M

-288.31%

37.74M

-311.2%

-21.72M

+53.7%

-19.56M

+141.9%

-18.99M

+364.82%

-17.87M

+1063.48%

-14.13M

+1520.53%

-8.09M

-72.57%

-4.08M

-85.6%

-1.54M

-94.28%

-872.00K

-96.45%

-29.47M

+31.18%

-28.38M

-10.71%

-26.86M

-14.13%

-24.53M

-20.96%

-22.47M

-25.12%

-31.78M

+9.44%

-31.28M

+10.49%

-31.04M

+12.39%

-30.01M

+18.41%

-29.04M

-28.31M

-27.62M

-25.34M

Working Capital

-4.28M

-153.32%

-100%

12.57M

+197.44%

9.40M

+32.5%

8.04M

+0.83%

4.52M

-62.99%

4.23M

-65.25%

7.09M

-69.33%

7.97M

-60.05%

12.20M

-29.05%

12.16M

-13.87%

23.13M

+100.29%

19.95M

-10.54%

17.20M

-9.94%

14.12M

-16.24%

11.55M

-16.49%

22.30M

+74.91%

19.10M

+104.53%

16.86M

+103.89%

13.83M

+125.51%

12.75M

9.34M

8.27M

6.13M

OOMA Financials

OOMA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow