Skip to content
Screener

Ooma OOMA Contract Liabilities

Discontinued — last reported Q3 '26

Contract Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$2.75B+1.4%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$12.15B+2.0%
8x8, Inc. logo
8x8, Inc.EGHT
$247K-61.7%
Five9 logo
Five9FIVN
$915K+80.5%
Spok Holdings logo
Spok HoldingsSPOK
$28.89M+5.6%
Twilio logo
TwilioTWLO
$153M+3.4%

Segments

By product

See full
Subscription And Services$17.67M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$592.91M+95.9%
Enterprise value$643.65M+115%
P/E64.6×
P/S2.1×+0.9×

Profitability

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

Returns & leverage

See full
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 source filing: Ooma’s 10-Q, filed December 9, 2025.

Filed
Dec 9, 2025
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-25-312961
Line itemOctober 31,2025January 31,2025
Deferred revenue16,96916,586
Total current liabilities51,67751,660
Long-term operating lease liabilities11,02112,234
Deferred revenue, non-current1723
Total liabilities62,71563,917
Commitments and contingencies (Note 11)
Stockholders’ equity:
Common stock55

Item 1. Financial Statements

FAQ

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.

Ask your AI about Ooma's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude