OOMA: the balance sheet

MyFinsight

OOMA INC (OOMA)

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	17,162	20,144	21,720	19,558
Accounts receivable, net	12,343	11,833	8,827	8,615
Inventories	18,000	16,172	15,287	14,776
Other current assets	19,869	18,590	18,413	16,804
Total current assets	67,374	66,739	64,247	59,753
Property and equipment, net	14,165	13,330	12,718	12,596
Operating lease right-of-use assets	13,904	14,198	14,234	14,788
Intangible assets, net	59,316	62,478	17,967	19,372
Goodwill	50,427	49,827	23,069	23,069
Other assets	21,673	20,965	20,471	20,517
Total assets	226,859	227,537	152,706	150,095

Accounts payable	14,348	8,275	6,398	7,207
Accrued expenses and other current liabilities	35,592	39,292	28,310	25,824
Current portion of debt, net	4,623	6,373	NaN	NaN
Deferred revenue	17,095	17,787	16,969	17,325
Total current liabilities	71,658	71,727	51,677	50,356
Long-term operating lease liabilities	10,630	10,988	11,021	11,588
Debt, net of current portion	48,295	51,514	NaN	NaN
Deferred revenue, non-current	NaN	NaN	17	30
Other liabilities	392	392	NaN	NaN
Total liabilities	130,975	134,621	62,715	61,974
Common stock	5	5	5	5
Additional paid-in capital	227,017	226,631	227,658	227,181
Accumulated deficit	-131,138	-133,720	-137,672	-139,065
Total stockholders equity	95,884	92,916	89,991	88,121
Total liabilities and stockholders equity	226,859	227,537	152,706	150,095

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.