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Ooma OOMA Balance Sheet Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$17.53M-10.4%$17.16M-9.6%$20.14M+12.7%$21.72M+26.8%$19.56M+17.9%
$11.37M+31.9%$12.34M+51.2%$11.83M+47.2%$8.83M+7.3%$8.62M+5.2%
$21.36M+44.5%$18M+27.3%$16.17M+23.8%$15.29M+16.0%$14.78M-3.0%
$69.3M+16.0%$67.37M+17.6%$66.74M+18.8%$64.25M+16.6%$59.75M+7.5%
$14.41M+14.4%$14.17M+14.1%$13.33M+11.3%$12.72M+9.8%$12.6M+15.0%
$50.43M+119%$50.43M+119%$49.83M+116%$23.07M0.0%$23.07M0.0%
$56.29M+191%$59.32M+185%$62.48M+182%$17.97M-23.8%$19.37M-22.5%
$226.42M+50.9%$226.86M+52.5%$227.54M+52.5%$152.71M+2.1%$150.1M-0.9%
$11.13M+54.4%$14.35M+36.0%$8.28M+37.8%$6.4M-5.4%$7.21M+3.4%
$18.1M+4.5%$17.1M+7.1%$17.79M+7.2%$16.97M+0.1%$17.33M+1.2%
$1.37M—$4.62M—$6.37M—————
$72.63M+44.2%$71.66M+45.4%$71.73M+38.8%$51.68M+1.6%$50.36M+3.9%
$45.08M—$48.3M—$51.51M—————
$128.04M+107%$130.98M+115%$134.62M+111%$62.72M-5.1%$61.97M-11.0%
$5K0.0%$5K0.0%$5K0.0%$5K0.0%$5K0.0%
-$128.13M+7.9%-$131.14M+6.5%-$133.72M+4.6%-$137.67M+1.6%-$139.07M-1.1%
$98.39M+11.6%$95.88M+9.3%$92.92M+9.0%$89.99M+7.8%$88.12M+7.7%
$226.42M+50.9%$226.86M+52.5%$227.54M+52.5%$152.71M+2.1%$150.1M-0.9%

FAQ

What are Ooma's total assets?
Ooma (OOMA) holds $226.4M in total assets, up 50.8% year over year.
How much debt does Ooma have?
Ooma carries $60.8M in total debt against $98.4M of shareholders' equity, a debt-to-equity ratio of 0.62.
How much cash does Ooma have?
Ooma holds $17.5M in cash and equivalents.
Can Ooma cover its short-term obligations?
Its current ratio is 0.95 — current liabilities exceed current assets.
Where does Ooma's balance sheet data come from?
Every line is extracted from Ooma's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.