OOMA INC (OOMA)
US6834161019 - Common Stock
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.13M | 17.54M | 24.10M | 19.70M | 17.30M | |||
| Marketable Securities | N/A | 0.00 | 2.70M | 11.60M | 11.00M | |||
| Receivables | 8.22M | 12.12M | 9.00M | 9.10M | 6.80M | |||
| Inventories | 13.18M | 19.78M | 26.20M | 13.80M | 12.20M | |||
| Other Current Assets | 16.56M | 14.24M | 12.50M | 11.80M | 8.70M | |||
| Total Current Assets | 55.09M | 63.68M | 74.60M | 66.00M | 56.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.91M | 26.94M | 20.70M | 20.90M | 11.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 23.07M | 23.07M | 8.70M | 4.30M | 4.30M | |||
| Intangibles | 23.59M | 27.95M | 10.50M | 4.20M | 5.50M | |||
| Other Non-Current Assets | 20.94M | 17.61M | 16.60M | 13.90M | 12.20M | |||
| Total Non-Current Assets | 94.52M | 95.57M | 56.40M | 43.30M | 33.10M | |||
| TOTAL ASSETS | 149.60M | 159.25M | 131.00M | 109.30M | 89.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 17.32M | 16.04M | 17.20M | 14.10M | 14.90M | |||
| Accounts Payable | 6.76M | 7.85M | 13.50M | 7.50M | 7.50M | |||
| Other Current Liabilities | 26.78M | 27.58M | 26.70M | 25.30M | 24.30M | |||
| Total Current Liabilities | 50.86M | 51.48M | 57.40M | 46.90M | 46.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00M | 16.00M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.23M | 13.69M | 10.50M | 11.30M | 2.90M | |||
| Total Non-Current Liabilities | 15.23M | 29.69M | 10.50M | 11.30M | 2.80M | |||
| TOTAL LIABILITIES | 66.10M | 81.17M | 67.90M | 58.20M | 49.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.92M | -133.28M | -132.40M | -128.80M | -127.00M | |||
| Additional Paid In Capital | 223.42M | 211.36M | 195.60M | 179.90M | 166.60M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | -1.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 27.00M | 26.00M | 25.00M | 23.90M | 22.90M | |||
| Tangible Book Value per Share | 1.36 | 1.04 | 1.76 | 1.78 | 1.30 | |||
| Total Shareholders' Equity | 83.51M | 78.09M | 63.10M | 51.10M | 39.60M | |||
| TOTAL LIABILITIES AND EQUITY | 149.60M | 159.25M | 131.00M | 109.30M | 89.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.20 | N/A | N/A | N/A | |||
| Current Ratio | 1.08 | 1.24 | 1.30 | 1.41 | 1.20 | |||
| Return On Assets (ROA) | -6.49% | -0.52% | -2.82% | -1.65% | -2.69% | |||
| Return On Equity (ROE) | -11.62% | -1.07% | -5.86% | -3.52% | -6.06% | |||
All data in USD , ROIC based on taxRate of 0.21