Ooma OOMA Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $17.16M-14.8% | $20.14M-7.3% | $21.72M+11.1% | $19.56M+3.0% | $18.99M+6.3% | ||
| $12.34M+4.3% | $11.83M+34.1% | $8.83M+2.5% | $8.62M+5.5% | $8.17M+1.6% | ||
| $18M+11.3% | $16.17M+5.8% | $15.29M+3.5% | $14.78M+4.5% | $14.14M+8.2% | ||
| $19.87M+6.9% | $18.59M+1.0% | $18.41M+9.6% | $16.8M+5.0% | $16.01M-6.9% | ||
| $67.37M+1.0% | $66.74M+3.9% | $64.25M+7.5% | $59.75M+4.3% | $57.3M+2.0% | ||
| $14.17M+6.3% | $13.33M+4.8% | $12.72M+1.0% | $12.6M+1.5% | $12.41M+3.6% | ||
| $13.9M-2.1% | $14.2M-0.3% | $14.23M-3.7% | $14.79M-0.5% | $14.86M-2.9% | ||
| $50.43M+1.2% | $49.83M+116% | $23.07M0.0% | $23.07M0.0% | $23.07M0.0% | ||
| $59.32M-5.1% | $62.48M+248% | $17.97M-7.3% | $19.37M-6.8% | $20.78M-6.3% | ||
| $21.67M+3.4% | $20.97M+2.4% | $20.47M-0.2% | $20.52M+0.8% | $20.35M-0.6% | ||
| $226.86M-0.3% | $227.54M+49.0% | $152.71M+1.7% | $150.1M+0.9% | $148.77M-0.3% | ||
| $14.35M+73.4% | $8.28M+29.3% | $6.4M-11.2% | $7.21M-31.7% | $10.55M+75.6% | ||
| $17.1M-3.9% | $17.79M+4.8% | $16.97M-2.1% | $17.33M+8.6% | $15.96M-3.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.35M+1.6% | $4.28M+1.7% | $4.21M+3.4% | $4.07M+6.3% | $3.83M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| $71.66M-0.1% | $71.73M+38.8% | $51.68M+2.6% | $50.36M+2.2% | $49.27M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| $10.63M-3.3% | $10.99M-0.3% | $11.02M-4.9% | $11.59M-1.6% | $11.77M-3.8% | ||
| $14.98M-1.9% | $15.27M+0.3% | $15.23M-2.7% | $15.66M+0.4% | $15.6M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $130.98M-2.7% | $134.62M+115% | $62.72M+1.2% | $61.97M+1.5% | $61.06M-4.5% | ||
| $5K0.0% | $5K0.0% | $5K0.0% | $5K0.0% | $5K0.0% | ||
| $227.02M+0.2% | $226.63M-0.5% | $227.66M+0.2% | $227.18M-0.4% | $228.03M+1.1% | ||
| -$131.14M+1.9% | -$133.72M+2.9% | -$137.67M+1.0% | -$139.07M+0.9% | -$140.32M-0.1% | ||
| $95.88M+3.2% | $92.92M+3.3% | $89.99M+2.1% | $88.12M+0.5% | $87.71M+2.9% | ||
| $226.86M-0.3% | $227.54M+49.0% | $152.71M+1.7% | $150.1M+0.9% | $148.77M-0.3% | ||
| $21.67M+3.4% | $20.97M+2.4% | $20.47M-0.2% | $20.52M+0.8% | $20.35M-0.6% | ||
| $13.9M-2.1% | $14.2M-0.3% | $14.23M-3.7% | $14.79M-0.5% | $14.86M-2.9% | ||
| $59.32M-5.1% | $62.48M+248% | $17.97M-7.3% | $19.37M-6.8% | $20.78M-6.3% | ||
| $13.9M-2.1% | $14.2M-0.3% | $14.23M-3.7% | $14.79M-0.5% | $14.86M-2.9% | ||
| $21.67M+3.4% | $20.97M+2.4% | $20.47M-0.2% | $20.52M+0.8% | $20.35M-0.6% | ||
| $13.9M-2.1% | $14.2M-0.3% | $14.23M-3.7% | $14.79M-0.5% | $14.86M-2.9% | ||
| $21.67M+3.4% | $20.97M+2.4% | $20.47M-0.2% | $20.52M+0.8% | $20.35M-0.6% | ||
| $35.59M-9.4% | $39.29M+38.8% | $28.31M+9.6% | $25.82M+13.5% | $22.76M-21.7% | ||
| $67.9M-7.2% | $73.16M+380% | $15.23M-2.7% | $15.66M+0.4% | $15.6M-2.2% | ||
| $5K0.0% | $5K0.0% | $5K0.0% | $5K0.0% | $5K0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ooma's total assets?
- Ooma (OOMA) holds $226.9M in total assets, up 52.5% year over year.
- How much debt does Ooma have?
- Ooma carries $67.9M in total debt against $95.9M of shareholders' equity, a debt-to-equity ratio of 0.71.
- How much cash does Ooma have?
- Ooma holds $17.2M in cash and equivalents.
- Can Ooma cover its short-term obligations?
- Its current ratio is 0.94 — 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.
