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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
95.42%
Quick Ratio
66.01%
Cash Ratio
24.14%
Debt to Asset Ratio
56.55%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Debt, net of current portion
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
17,532
17,162
20,144
21,720
Accounts receivable, net
11,365
12,343
11,833
8,827
Inventories
21,355
18,000
16,172
15,287
Other current assets
19,044
19,869
18,590
18,413
Total current assets
69,296
67,374
66,739
64,247
Property and equipment, net
14,406
14,165
13,330
12,718
Operating lease right-of-use assets
13,296
13,904
14,198
14,234
Intangible assets, net
56,294
59,316
62,478
17,967
Goodwill
50,427
50,427
49,827
23,069
Other assets
22,704
21,673
20,965
20,471
Total assets
226,423
226,859
227,537
152,706
Accounts payable
11,125
14,348
8,275
6,398
Accrued expenses and other current liabilities
42,023
35,592
39,292
28,310
Current portion of debt, net
1,373
4,623
6,373
-
Deferred revenue
18,104
17,095
17,787
16,969
Total current liabilities
72,625
71,658
71,727
51,677
Long-term operating lease liabilities
9,940
10,630
10,988
11,021
Debt, net of current portion
45,077
48,295
51,514
-
Deferred revenue, non-current
-
-
-
17
Other liabilities
396
392
392
-
Total liabilities
128,038
130,975
134,621
62,715
Common stock
5
5
5
5
Additional paid-in capital
226,514
227,017
226,631
227,658
Accumulated deficit
-128,134
-131,138
-133,720
-137,672
Total stockholders equity
98,385
95,884
92,916
89,991
Total liabilities and stockholders equity
226,423
226,859
227,537
152,706
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
OOMA Balance Sheet Sankey Diagram
Sankey diagram visualizing OOMA balance sheet for the period
Inventories
$21,355K
(44.52%↑ Y/Y)
Other current assets
$19,044K
(13.33%↑ Y/Y)
Cash and cash
equivalents
$17,532K
(-10.36%↓ Y/Y)
Accounts receivable, net
$11,365K
(31.92%↑ Y/Y)
Total current assets
$69,296K
(15.97%↑ Y/Y)
Intangible assets, net
$56,294K
(190.59%↑ Y/Y)
Goodwill
$50,427K
(118.59%↑ Y/Y)
Other assets
$22,704K
(10.66%↑ Y/Y)
Property and equipment,
net
$14,406K
(14.37%↑ Y/Y)
Operating lease
right-of-use assets
$13,296K
(-10.09%↓ Y/Y)
Total assets
$226,423K
(50.85%↑ Y/Y)
Total liabilities and
stockholders equity
$226,423K
(50.85%↑ Y/Y)
Total liabilities
$128,038K
(106.60%↑ Y/Y)
Total stockholders
equity
$98,385K
(11.65%↑ Y/Y)
Accumulated deficit
-$128,134K
(7.86%↑ Y/Y)
Total current
liabilities
$72,625K
(44.22%↑ Y/Y)
Debt, net of current
portion
$45,077K
Long-term operating lease
liabilities
$9,940K
(-14.22%↓ Y/Y)
Other liabilities
$396K
Additional paid-in capital
$226,514K
(-0.29%↓ Y/Y)
Common stock
$5K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$42,023K
(62.73%↑ Y/Y)
Deferred revenue
$18,104K
(204.50%↑ Y/Y)
Accounts payable
$11,125K
(54.36%↑ Y/Y)
Current portion of debt,
net
$1,373K
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OOMA INC (OOMA)
OOMA INC (OOMA)