Ooma OOMA Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $71.66M+45.4% | $71.73M+38.8% | $51.68M+1.6% | $50.36M+3.9% | $49.27M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% |
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.
