Ooma OOMA Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $17.16M-9.6% | $20.14M+12.7% | $21.72M+26.8% | $19.56M+17.9% | $18.99M+21.8% | ||
| $12.34M+51.2% | $11.83M+47.2% | $8.83M+7.3% | $8.62M+5.2% | $8.17M-24.6% | ||
| $18M+27.3% | $16.17M+23.8% | $15.29M+16.0% | $14.78M-3.0% | $14.14M-18.1% | ||
| $19.87M+24.1% | $18.59M+8.1% | $18.41M+11.2% | $16.8M+8.0% | $16.01M+16.8% | ||
| $67.37M+17.6% | $66.74M+18.8% | $64.25M+16.6% | $59.75M+7.5% | $57.3M-0.1% | ||
| $14.17M+14.1% | $13.33M+11.3% | $12.72M+9.8% | $12.6M+15.0% | $12.41M+16.6% | ||
| $13.9M-6.4% | $14.2M-7.3% | $14.23M-7.1% | $14.79M-6.6% | $14.86M-10.4% | ||
| $50.43M+119% | $49.83M+116% | $23.07M0.0% | $23.07M0.0% | $23.07M0.0% | ||
| $59.32M+185% | $62.48M+182% | $17.97M-23.8% | $19.37M-22.5% | $20.78M-21.5% | ||
| $21.67M+6.5% | $20.97M+2.4% | $20.47M-2.2% | $20.52M-2.5% | $20.35M-3.4% | ||
| $226.86M+52.5% | $227.54M+52.5% | $152.71M+2.1% | $150.1M-0.9% | $148.77M-4.2% | ||
| $14.35M+36.0% | $8.28M+37.8% | $6.4M-5.4% | $7.21M+3.4% | $10.55M-2.3% | ||
| $17.1M+7.1% | $17.79M+7.2% | $16.97M+0.1% | $17.33M+1.2% | $15.96M-3.1% | ||
| $4.62M— | $6.37M— | —— | —— | —— | ||
| $4.35M+13.6% | $4.28M+15.4% | $4.21M+14.0% | $4.07M+9.8% | $3.83M+2.8% | ||
| $4.62M— | $6.37M— | —— | —— | —— | ||
| $71.66M+45.4% | $71.73M+38.8% | $51.68M+1.6% | $50.36M+3.9% | $49.27M-0.3% | ||
| $48.3M— | $51.51M— | —— | —— | —— | ||
| $10.63M-9.7% | $10.99M-10.2% | $11.02M-9.7% | $11.59M-8.3% | $11.77M-11.6% | ||
| $14.98M-4.0% | $15.27M-4.2% | $15.23M-4.2% | $15.66M-4.2% | $15.6M-8.4% | ||
| $392K— | $392K+1,604% | —— | —— | —— | ||
| $130.98M+115% | $134.62M+111% | $62.72M-5.1% | $61.97M-11.0% | $61.06M-17.8% | ||
| $5K0.0% | $5K0.0% | $5K0.0% | $5K0.0% | $5K0.0% | ||
| $227.02M-0.4% | $226.63M+0.5% | $227.66M+1.9% | $227.18M+3.6% | $228.03M+5.4% | ||
| -$131.14M+6.5% | -$133.72M+4.6% | -$137.67M+1.6% | -$139.07M-1.1% | -$140.32M-3.6% | ||
| $95.88M+9.3% | $92.92M+9.0% | $89.99M+7.8% | $88.12M+7.7% | $87.71M+8.3% | ||
| $226.86M+52.5% | $227.54M+52.5% | $152.71M+2.1% | $150.1M-0.9% | $148.77M-4.2% | ||
| $21.67M+6.5% | $20.97M+2.4% | $20.47M-2.2% | $20.52M-2.5% | $20.35M-3.4% | ||
| $13.9M-6.4% | $14.2M-7.3% | $14.23M-7.1% | $14.79M-6.6% | $14.86M-10.4% | ||
| $59.32M+185% | $62.48M+182% | $17.97M-23.8% | $19.37M-22.5% | $20.78M-21.5% | ||
| $13.9M-6.4% | $14.2M-7.3% | $14.23M-7.1% | $14.79M-6.6% | $14.86M-10.4% | ||
| $21.67M+6.5% | $20.97M+2.4% | $20.47M-2.2% | $20.52M-2.5% | $20.35M-3.4% | ||
| $13.9M-6.4% | $14.2M-7.3% | $14.23M-7.1% | $14.79M-6.6% | $14.86M-10.4% | ||
| $21.67M+6.5% | $20.97M+2.4% | $20.47M-2.2% | $20.52M-2.5% | $20.35M-3.4% | ||
| $35.59M+56.4% | $39.29M+35.2% | $28.31M+4.3% | $25.82M+5.9% | $22.76M+2.8% | ||
| $67.9M+335% | $73.16M+359% | $15.23M-19.4% | $15.66M-37.0% | $15.6M-45.3% | ||
| $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.
