OOMA: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, OOMA has $152,706K in assets. $62,715K in debts. $21,720K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	21,720	19,558
Accounts receivable, net	8,827	8,615
Inventories	15,287	14,776
Other current assets	18,413	16,804
Total current assets	64,247	59,753
Property and equipment, net	12,718	12,596
Operating lease right-of-use assets	14,234	14,788
Intangible assets, net	17,967	19,372
Goodwill	23,069	23,069
Other assets	20,471	20,517
Total assets	152,706	150,095

Accounts payable	6,398	7,207
Accrued expenses and other current liabilities	28,310	25,824
Deferred revenue	16,969	17,325
Total current liabilities	51,677	50,356
Long-term operating lease liabilities	11,021	11,588
Deferred revenue, non-current	17	30
Total liabilities	62,715	61,974
Common stock	5	5
Additional paid-in capital	227,658	227,181
Accumulated deficit	-137,672	-139,065
Total stockholders equity	89,991	88,121
Total liabilities and stockholders equity	152,706	150,095

Unit: Thousand (K) dollars