MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
94.02%
Quick Ratio
68.90%
Cash Ratio
23.95%
Debt to Asset Ratio
57.73%
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
-
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
-
-
Deferred revenue, non-current
-
-
17
30
Other liabilities
392
392
-
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other current assets
$19,869K
Inventories
$18,000K
Cash and cash
equivalents
$17,162K
Accounts receivable, net
$12,343K
Total current assets
$67,374K
Intangible assets, net
$59,316K
Goodwill
$50,427K
Other assets
$21,673K
Property and equipment,
net
$14,165K
Operating lease
right-of-use assets
$13,904K
Total assets
$226,859K
Total liabilities and
stockholders equity
$226,859K
Total liabilities
$130,975K
Total stockholders
equity
$95,884K
Accumulated deficit
-$131,138K
Total current
liabilities
$71,658K
Debt, net of current
portion
$48,295K
Long-term operating lease
liabilities
$10,630K
Other liabilities
$392K
Additional paid-in capital
$227,017K
Common stock
$5K
Accrued expenses and
other current...
$35,592K
Deferred revenue
$17,095K
Accounts payable
$14,348K
Current portion of debt,
net
$4,623K
Buy us a coffee
OOMA INC (OOMA)
OOMA INC (OOMA)