Ooma Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
159M
64M
18M
0M
0M
10M
20M
16M
96M
0M
0M
81M
51M
8M
0M
17M
30M
0M
0M
78M
0M
0M
30M
12M
131M
75M
27M
0M
3M
7M
26M
14M
56M
8M
0M
68M
57M
13M
4M
17M
10M
0M
0M
63M
17M
63M
14M
-10M
109M
66M
31M
0M
12M
7M
14M
14M
43M
21M
0M
58M
47M
8M
3M
17M
11M
0M
0M
51M
19M
51M
14M
-5M
89M
56M
28M
0M
11M
5M
12M
10M
33M
11M
0M
50M
47M
7M
4M
16M
3M
0M
0M
40M
9M
40M
3M
-14M
80M
48M
26M
0M
14M
5M
8M
9M
32M
13M
0M
52M
47M
8M
3M
16M
5M
0M
0M
28M
1M
28M
5M
-7M
78M
62M
43M
0M
27M
4M
10M
5M
16M
5M
0M
45M
45M
10M
5M
15M
1M
0M
1M
33M
17M
33M
5M
-11M
73M
65M
52M
0M
47M
3M
6M
4M
8M
5M
0M
36M
36M
5M
0M
16M
1M
0M
1M
37M
29M
37M
0M
-4M
73M
67M
53M
0M
49M
5M
6M
4M
6M
4M
0M
34M
33M
6M
0M
16M
1M
0M
1M
40M
0M
0M
0M
-4M
77M
70M
55M
0M
28M
6M
5M
3M
7M
4M
0M
34M
33M
5M
1M
15M
0M
0M
0M
43M
0M
0M
1M
-27M
31M
25M
9M
0M
28M
4M
8M
0M
6M
3M
0M
76M
31M
4M
2M
14M
46M
10M
0M
-45M
0M
0M
12M
3M
18M
16M
6M
0M
0M
2M
5M
1M
2M
1M
0M
58M
23M
5M
1M
10M
35M
1M
0M
-40M
0M
0M
2M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
159M
64M
18M
0M
0M
10M
20M
16M
96M
0M
0M
81M
51M
8M
0M
17M
30M
0M
0M
78M
0M
0M
30M
12M
163M
66M
19M
0M
0M
9M
21M
16M
97M
27M
0M
85M
54M
7M
4M
17M
32M
18M
0M
78M
12M
96M
32M
13M
136M
75M
29M
0M
0M
9M
23M
15M
61M
25M
0M
65M
52M
13M
4M
17M
13M
0M
0M
71M
23M
71M
13M
-16M
138M
76M
28M
0M
1M
9M
25M
14M
62M
8M
0M
70M
56M
19M
4M
17M
14M
0M
0M
68M
20M
68M
14M
-13M
131M
75M
27M
0M
3M
7M
26M
14M
56M
8M
0M
68M
57M
13M
4M
17M
10M
0M
0M
63M
17M
63M
14M
-10M
125M
68M
25M
0M
4M
7M
22M
15M
56M
20M
0M
65M
54M
12M
4M
17M
11M
0M
0M
60M
14M
60M
14M
-6M
123M
65M
22M
0M
6M
7M
21M
15M
58M
8M
0M
65M
54M
13M
4M
18M
11M
0M
0M
58M
12M
58M
15M
-1M
111M
68M
32M
0M
10M
6M
14M
16M
43M
21M
0M
56M
46M
12M
3M
16M
11M
0M
11M
55M
22M
55M
14M
-8M
109M
66M
31M
0M
12M
7M
14M
14M
43M
21M
0M
58M
47M
8M
3M
17M
11M
0M
0M
51M
19M
51M
11M
-8M
108M
65M
31M
0M
12M
6M
14M
14M
43M
20M
0M
60M
48M
9M
3M
17M
11M
0M
0M
49M
17M
49M
11M
-8M
103M
61M
30M
0M
10M
5M
14M
12M
43M
20M
0M
58M
47M
9M
3M
17M
11M
0M
0M
45M
14M
45M
11M
-9M
90M
57M
29M
0M
10M
4M
13M
11M
33M
5M
0M
47M
44M
9M
3M
16M
3M
0M
3M
43M
13M
43M
3M
-16M
89M
56M
28M
0M
11M
5M
12M
10M
33M
11M
0M
50M
47M
7M
4M
16M
3M
0M
0M
40M
9M
40M
3M
-14M
86M
53M
28M
0M
12M
5M
10M
11M
32M
5M
0M
48M
45M
7M
4M
16M
3M
0M
3M
37M
8M
37M
3M
-12M
81M
49M
25M
0M
14M
4M
9M
10M
32M
12M
0M
46M
43M
5M
4M
16M
4M
0M
0M
34M
6M
34M
4M
-7M
80M
48M
23M
0M
14M
5M
10M
9M
32M
13M
0M
49M
44M
11M
4M
15M
5M
0M
0M
31M
4M
31M
5M
-4M
80M
48M
26M
0M
14M
5M
8M
9M
32M
13M
0M
52M
47M
8M
3M
16M
5M
0M
0M
28M
1M
28M
5M
-7M
79M
50M
27M
0M
16M
5M
9M
8M
28M
9M
0M
51M
48M
10M
2M
16M
3M
0M
0M
27M
0M
0M
3M
-9M
79M
52M
29M
0M
15M
5M
11M
8M
27M
8M
0M
48M
46M
11M
2M
16M
2M
0M
0M
31M
0M
0M
2M
-12M
78M
57M
37M
0M
26M
4M
11M
5M
21M
8M
0M
46M
44M
12M
2M
15M
3M
2M
0M
32M
0M
0M
2M
-9M
78M
62M
43M
0M
27M
4M
10M
5M
16M
5M
0M
45M
45M
10M
5M
15M
1M
0M
1M
33M
0M
0M
5M
-11M
76M
61M
47M
0M
34M
3M
8M
4M
14M
5M
0M
41M
40M
8M
4M
15M
1M
0M
1M
34M
0M
0M
4M
-9M
77M
63M
49M
0M
32M
3M
8M
4M
14M
5M
0M
41M
41M
10M
0M
15M
1M
0M
1M
35M
0M
0M
0M
-17M
76M
63M
50M
0M
41M
4M
6M
3M
13M
5M
0M
40M
39M
8M
4M
15M
1M
0M
1M
36M
0M
0M
4M
-5M
73M
65M
52M
0M
47M
3M
6M
4M
8M
5M
0M
36M
36M
5M
0M
16M
1M
0M
1M
37M
0M
0M
0M
-4M
74M
68M
54M
0M
49M
4M
6M
4M
6M
5M
0M
35M
35M
6M
0M
16M
1M
0M
1M
38M
0M
0M
0M
-5M
74M
68M
54M
0M
43M
4M
7M
3M
6M
4M
0M
35M
34M
7M
0M
16M
0M
0M
0M
39M
0M
0M
0M
-10M
74M
68M
53M
0M
44M
4M
7M
3M
6M
4M
0M
34M
34M
8M
0M
15M
1M
0M
1M
40M
0M
0M
0M
-9M
73M
67M
53M
0M
49M
5M
6M
4M
6M
4M
0M
34M
33M
6M
0M
16M
1M
0M
1M
40M
0M
0M
0M
-4M
73M
66M
53M
0M
47M
5M
5M
3M
6M
4M
0M
32M
32M
5M
0M
15M
1M
0M
1M
40M
0M
0M
0M
-6M
73M
67M
54M
0M
47M
4M
5M
4M
7M
4M
0M
32M
31M
5M
0M
15M
0M
0M
0M
42M
0M
0M
0M
-7M
73M
66M
54M
0M
45M
5M
4M
3M
7M
4M
0M
31M
30M
4M
1M
14M
0M
0M
0M
42M
0M
0M
1M
-9M
77M
70M
55M
0M
28M
6M
5M
3M
7M
4M
0M
34M
33M
5M
1M
15M
0M
0M
0M
43M
0M
0M
1M
-27M
80M
73M
57M
0M
0M
6M
6M
4M
6M
4M
0M
36M
35M
6M
1M
16M
0M
0M
0M
44M
0M
0M
1M
-56M
80M
74M
59M
0M
0M
5M
7M
3M
6M
3M
0M
34M
33M
7M
1M
14M
1M
0M
0M
46M
0M
0M
1M
-58M
34M
26M
13M
0M
0M
2M
8M
0M
9M
3M
0M
42M
31M
8M
1M
12M
11M
10M
0M
-8M
0M
0M
11M
-2M
31M
25M
9M
0M
28M
4M
8M
0M
6M
3M
0M
76M
31M
4M
2M
14M
46M
10M
0M
-45M
0M
0M
12M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18M
0M
0M
0M
0M
0M
5M
3M
0M
1M
0M
24M
23M
5M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M