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Ooma OOMA Contract Liabilities

Discontinued — last reported Q3 '26

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Segments

By product

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Subscription And Services$17.67M

Other financials

Income statement

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Revenue$81.1M+24.8%
Gross profit$50.7M+26.0%
Operating income$3.5M+6,254%
Net income$2.6M+1,931%
EPS (diluted)$0.09+1,000%

Balance sheet

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Cash & equivalents$17.2M-9.6%
Total debt$67.9M+335%
Total equity$95.9M+9.3%
Total assets$226.9M+52.5%

Cash flow

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Operating cash flow$6.4M+72.9%
CapEx$1.5M+20.3%
Free cash flow$4.9M+98.8%

Valuation

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Market cap$482.18M+42.5%
Enterprise value$532.92M+59.1%
P/E52.5×
P/S1.7×+0.4×

Profitability

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Gross margin61.3%+0.4pp
Operating margin2.7%+2.0pp
Net margin3.2%+2.3pp
FCF margin8.5%+0.6pp

Returns & leverage

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Return on equity10%+7.3pp
Debt / equity0.7×+0.5×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Ooma in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Ooma’s 10-Q, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ooma's contract liabilities?
Ooma (OOMA) reported contract liabilities of $17K in Q3 2025.
How has Ooma's contract liabilities changed year-over-year?
Ooma's contract liabilities decreased by 29.2% year-over-year, from $24K to $17K.
What is the long-term trend for Ooma's contract liabilities?
Over 2 years (2023 to 2025), Ooma's contract liabilities has grown at a -13.9% compound annual growth rate (CAGR), from $31K to $23K.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.