Ooma Inc

Technology · Software - Application

21.80$ -0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Ooma Inc (OOMA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 226 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OOMA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	73	73	74	74	74	73	76	77	76	78	78	79	79	80	80	81	86	89	90	103	108	109	111	123	125	131	138	136	163	159	155	151	150	149	149	150	153	228	227	226
Current Assets	66	67	68	68	68	65	63	63	61	62	57	52	50	48	48	49	53	56	57	61	65	66	68	65	68	75	76	75	66	55	57	56	55	56	57	60	64	67	67	69
Cash	6.3	4.0	9.0	10	4.9	4.5	8.5	17	13	15	11	14	12	12	9.0	11	16	17	19	20	19	20	22	16	20	24	27	29	19	18	16	17	17	18	19	20	22	20	17	18
Cash & Short-Term Investments	53	53	53	54	54	52	50	49	47	43	37	29	27	26	23	25	28	28	29	30	31	31	32	22	25	27	28	29	19	18	16	17	17	18	19	20	22	20	17	18
Receivables	4.9	4.7	4.4	4.3	3.5	2.9	3.5	3.1	2.9	3.7	3.7	4.7	5.0	4.6	5.4	4.3	5.0	5.2	4.1	4.8	6.3	7.3	5.6	6.6	7.1	7.1	8.7	8.6	9.2	12	11	8.2	8.2	8.0	8.2	8.6	8.8	12	12	11
Inventory	4.6	5.8	7.0	6.8	6.2	6.1	6.4	7.6	7.8	10	11	11	9.5	8.4	10	9.2	10	12	13	14	14	14	14	21	22	26	25	23	21	20	17	15	13	13	14	15	15	16	18	21
Property, Plant & Equipment	4.2	4.2	4.4	4.5	4.5	4.7	4.8	4.9	4.6	4.6	8.5	8.3	9.3	13	13	12	5.0	11	5.1	20	20	21	21	7.7	20	8.0	8.4	25	27	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1.1	1.1	1.1	1.1	1.1	1.9	3.8	3.8	3.8	3.9	3.9	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	8.7	8.9	8.7	8.7	8.7	23	23	23	23	23	23	23	23	23	50	50	50
Intangible Assets	0.6	0.5	0.5	0.4	0.3	1.3	3.2	3.0	2.8	2.6	2.4	8.2	7.1	6.8	6.5	6.2	5.8	5.5	5.2	4.9	4.5	4.2	3.9	12	11	10	9.7	9.0	30	28	26	25	24	22	21	19	18	62	59	56
Total Liabilities	32	34	34	35	35	36	40	41	41	45	46	48	51	52	49	46	48	50	47	58	60	58	56	65	65	68	70	65	85	81	74	70	66	64	61	62	63	135	131	128
Current Liabilities	32	33	34	34	35	36	39	41	40	45	44	46	48	47	44	43	45	47	44	47	48	47	46	54	54	57	56	52	54	51	49	48	51	52	49	50	52	72	72	73
Short-Term Debt	–	–	–	–	–	3.8	3.8	–	4.1	4.6	1.8	1.7	1.6	3.3	3.8	3.8	3.9	3.8	3.3	3.5	3.4	3.3	3.2	3.7	3.7	3.6	4.2	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.8	4.1	4.2	11	9.0	1.4
Accounts Payable	4.8	5.9	7.9	7.3	6.2	5.5	8.1	10	7.9	10	12	11	10	8.5	11	4.8	7.4	7.5	9.5	9.0	9.2	7.5	12	13	12	13	19	13	7.0	7.8	11	7.0	6.8	6.0	11	7.2	6.4	8.3	14	11
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	2.1	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	18	16	12	8.5	3.0	–	–	–	–	52	48	45
Shareholders' Equity	40	40	40	39	38	37	36	35	34	33	32	31	27	28	31	34	37	40	43	45	49	51	55	58	60	63	68	71	78	78	81	82	84	85	88	88	90	93	96	98
Retained Earnings	-75	-78	-81	-85	-88	-91	-95	-99	-102	-106	-111	-116	-122	-125	-126	-126	-126	-127	-128	-128	-129	-129	-130	-129	-132	-132	-133	-132	-130	-133	-135	-138	-140	-140	-140	-139	-138	-134	-131	-128
Shares Outstanding	18	18	18	18	19	19	19	20	20	20	20	21	21	22	22	22	23	23	23	23	24	24	24	25	25	25	25	26	26	26	26	27	27	27	27	28	28	28	28	29

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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