ooma: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, OOMA has $150,095K in assets. $61,974K in debts. $19,558K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	19,558
Accounts receivable, net	8,615
Inventories	14,776
Other current assets	16,804
Total current assets	59,753
Property and equipment, net	12,596
Operating lease right-of-use assets	14,788
Intangible assets, net	19,372
Goodwill	23,069
Other assets	20,517
Total assets	150,095

Accounts payable	7,207
Accrued expenses and other current liabilities	25,824
Deferred revenue	17,325
Total current liabilities	50,356
Long-term operating lease liabilities	11,588
Deferred revenue, non-current	30
Total liabilities	61,974
Common stock	5
Additional paid-in capital	227,181
Accumulated deficit	-139,065
Total stockholders equity	88,121
Total liabilities and stockholders equity	150,095