OOMA: the balance sheet

MyFinsight

For the year ending 2026-01-31, OOMA has $227,537K in assets. $134,621K in debts. $20,144K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	20,144
Accounts receivable, net	11,833
Inventories	16,172
Other current assets	18,590
Total current assets	66,739
Property and equipment, net	13,330
Operating lease right-of-use assets	14,198
Intangible assets, net	62,478
Goodwill	49,827
Other assets	20,965
Total assets	227,537

Accounts payable	8,275
Accrued expenses and other current liabilities	39,292
Current portion of debt, net	6,373
Deferred revenue	17,787
Total current liabilities	71,727
Long-term operating lease liabilities	10,988
Debt, net of current portion	51,514
Other liabilities	392
Total liabilities	134,621
Common stock 0.0001 par value 100 million shares authorized 27.4 million and 27.2 million shares issued and outstanding, respectively	5
Additional paid-in capital	226,631
Accumulated deficit	-133,720
Total stockholders equity	92,916
Total liabilities and stockholders equity	227,537

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