First Time Loading...

Ooma Inc
NYSE:OOMA

Watchlist Manager
Ooma Inc Logo
Ooma Inc
NYSE:OOMA
Watchlist
Price: 7.21 USD -3.99% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

159.3m
-2%
Assets
Growth Rates:
1 Year
+22%
3 Years
+79%
5 Years
+103%
7 Years
+117%
10 Years
-
81.2m
-5%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+64%
5 Years
+79%
7 Years
+142%
10 Years
-
78.1m
+0.7%
Equity
Growth Rates:
1 Year
+24%
3 Years
+97%
5 Years
+137%
7 Years
+96%
10 Years
-

Balance Sheet Decomposition
Ooma Inc

159.3m
Assets
81.2m
Liabilities
159.3m
Assets
81.2m
Liabilities
Current Assets 63.7m
Cash & Short-Term Investments 17.5m
Receivables 12.1m
Other Current Assets 34m
Non-Current Assets 95.6m
PP&E 26.9m
Intangibles 51m
Other Non-Current Assets 17.6m
Current Liabilities 51.5m
Accounts Payable 7.8m
Accrued Liabilities 16m
Other Current Liabilities 27.6m
Non-Current Liabilities 29.7m
Long-Term Debt 16m
Other Non-Current Liabilities 13.7m

Balance Sheet
Ooma Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
9
27
4
5
15
12
17
20
24
18
Cash Equivalents
9
27
4
5
15
12
17
20
24
18
Short-Term Investments
0
28
49
47
27
14
11
12
3
0
Total Receivables
4
6
5
3
4
6
7
9
9
12
Accounts Receivables
4
6
5
3
4
5
5
7
7
10
Other Receivables
0
0
0
0
0
1
2
2
2
2
Inventory
8
5
6
6
10
8
12
14
26
20
Other Current Assets
3
3
4
4
6
8
9
12
13
14
Total Current Assets
25
69
67
65
62
48
56
66
75
64
PP&E Net
3
4
4
5
5
13
11
21
21
27
PP&E Gross
3
4
4
5
5
13
11
21
21
27
Accumulated Depreciation
4
6
5
7
8
9
12
15
18
22
Intangible Assets
1
1
1
1
3
7
6
4
11
28
Goodwill
1
1
1
2
4
4
4
4
9
23
Note Receivable
0
0
0
0
1
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
4
8
12
14
17
18
Other Assets
1
1
1
2
4
4
4
4
9
23
Total Assets
31
N/A
77
+144%
73
-4%
73
+0%
78
+7%
81
+3%
89
+11%
109
+23%
131
+20%
159
+22%
Liabilities
Accounts Payable
4
5
6
6
10
9
8
8
14
8
Accrued Liabilities
2
4
5
7
8
12
15
14
17
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
0
0
0
0
0
0
0
0
Other Current Liabilities
23
24
23
24
27
26
24
25
27
28
Total Current Liabilities
31
34
33
36
45
47
47
47
57
51
Long-Term Debt
11
0
0
0
0
0
0
0
0
16
Other Liabilities
1
0
1
1
1
5
3
11
11
14
Total Liabilities
43
N/A
34
-21%
34
0%
36
+9%
45
+24%
52
+15%
50
-5%
58
+18%
68
+17%
81
+20%
Equity
Common Stock
34
0
0
0
0
0
0
0
0
0
Retained Earnings
51
65
78
91
106
125
127
129
132
133
Additional Paid In Capital
6
108
118
128
139
153
167
180
196
211
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
12
N/A
43
N/A
40
-7%
37
-7%
33
-11%
28
-14%
40
+39%
51
+29%
63
+23%
78
+24%
Total Liabilities & Equity
31
N/A
77
+144%
73
-4%
73
+0%
78
+7%
81
+3%
89
+11%
109
+23%
131
+20%
159
+22%
Shares Outstanding
Common Shares Outstanding
17
17
18
19
20
22
23
24
25
26

See Also

Summary
OOMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
OOMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OOMA stock valuation using valuation multiples.
Wall Street Estimates
OOMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OOMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.