US Stock MarketDetailed Quotes

OOMA Ooma

Watchlist
  • 6.880
  • +0.080+1.18%
Close Apr 26 16:00 ET
  • 6.880
  • 0.0000.00%
Post 16:20 ET
181.78MMarket Cap-229333P/E (TTM)

Ooma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.71%17.54M
-34.71%17.54M
-23.07%18.87M
31.18%29.47M
-10.71%28.38M
-14.13%26.86M
-14.13%26.86M
-20.96%24.53M
-25.12%22.47M
9.44%31.78M
-Cash and cash equivalents
-27.35%17.54M
-27.35%17.54M
-5.81%18.87M
78.97%28.98M
26.50%27.39M
22.73%24.14M
22.73%24.14M
3.07%20.04M
-19.31%16.19M
14.58%21.65M
-Short-term investments
--0
--0
--0
-92.11%495K
-90.25%987K
-76.55%2.72M
-76.55%2.72M
-61.24%4.5M
-36.86%6.28M
-0.15%10.13M
Receivables
34.23%12.12M
34.23%12.12M
25.92%11.36M
26.44%10.69M
44.61%10.76M
-0.58%9.03M
-0.58%9.03M
12.60%9.02M
29.81%8.46M
30.27%7.44M
-Accounts receivable
38.33%9.86M
38.33%9.86M
29.46%9.22M
30.64%8.61M
55.35%8.73M
-2.45%7.13M
-2.45%7.13M
13.37%7.13M
36.54%6.59M
38.27%5.62M
-Notes receivable
18.85%2.26M
18.85%2.26M
12.64%2.14M
11.58%2.08M
11.39%2.03M
7.11%1.9M
7.11%1.9M
9.83%1.9M
10.55%1.87M
10.52%1.82M
Inventory
-24.63%19.78M
-24.63%19.78M
-3.08%21.34M
8.21%22.81M
76.37%25.32M
89.63%26.25M
89.63%26.25M
55.12%22.02M
52.28%21.08M
6.51%14.36M
Prepaid assets
----
----
----
----
----
----
----
--4.38M
--3.55M
--3.43M
Current deferred assets
9.62%8.58M
9.62%8.58M
11.52%8.35M
17.84%8.29M
12.53%7.58M
22.38%7.83M
22.38%7.83M
17.29%7.49M
18.31%7.04M
23.57%6.74M
Other current assets
21.93%5.66M
21.93%5.66M
649.81%5.89M
64.39%4.14M
-1.83%4.02M
-14.49%4.64M
-14.49%4.64M
-85.68%785K
-40.25%2.52M
18.14%4.09M
Total current assets
-14.65%63.68M
-14.65%63.68M
-3.54%65.82M
15.81%75.4M
12.11%76.05M
12.99%74.61M
12.99%74.61M
4.78%68.23M
7.57%65.1M
18.71%67.84M
Non current assets
Net PPE
30.15%26.94M
30.15%26.94M
31.38%26.86M
13.51%25.38M
20.72%25.34M
-0.86%20.7M
-0.86%20.7M
1.04%20.44M
12.03%22.36M
96.67%20.99M
-Gross PPE
26.48%48.89M
26.48%48.89M
31.38%26.86M
13.51%25.38M
20.72%25.34M
8.22%38.66M
8.22%38.66M
1.04%20.44M
12.03%22.36M
96.67%20.99M
-Accumulated depreciation
-22.24%-21.96M
-22.24%-21.96M
----
----
----
-20.98%-17.96M
-20.98%-17.96M
----
----
----
Goodwill and other intangible assets
166.87%51.02M
166.87%51.02M
160.14%52.55M
-13.25%17.69M
125.62%18.38M
125.66%19.12M
125.66%19.12M
129.62%20.2M
123.42%20.39M
-13.81%8.15M
-Goodwill
166.54%23.07M
166.54%23.07M
156.17%22.92M
-0.46%8.66M
102.98%8.66M
102.98%8.66M
102.98%8.66M
109.80%8.95M
103.92%8.7M
0.00%4.26M
-Other intangible assets
167.15%27.95M
167.15%27.95M
163.30%29.64M
-22.75%9.03M
150.50%9.72M
148.65%10.46M
148.65%10.46M
148.26%11.26M
140.53%11.69M
-25.16%3.88M
Non current deferred assets
5.46%15.26M
5.46%15.26M
10.74%15.08M
13.95%15.27M
18.44%15.81M
9.37%14.47M
9.37%14.47M
3.35%13.62M
4.87%13.4M
10.05%13.35M
Other non current assets
11.38%2.36M
11.38%2.36M
28.42%2.6M
41.53%2.46M
138.44%2.17M
227.20%2.12M
227.20%2.12M
160.36%2.02M
113.27%1.74M
33.92%908K
Total non current assets
69.46%95.57M
69.46%95.57M
72.50%97.09M
5.03%60.79M
42.17%61.68M
30.48%56.4M
30.48%56.4M
30.94%56.29M
35.64%57.88M
31.77%43.39M
Total assets
21.56%159.25M
21.56%159.25M
30.84%162.91M
10.74%136.19M
23.84%137.74M
19.91%131.01M
19.91%131.01M
15.19%124.51M
19.18%122.98M
23.49%111.22M
Liabilities
Current liabilities
Payables
-41.70%7.85M
-41.70%7.85M
-5.17%11.22M
-3.57%12.51M
57.98%18.87M
79.33%13.46M
79.33%13.46M
28.79%11.83M
44.06%12.97M
26.37%11.95M
-accounts payable
-41.70%7.85M
-41.70%7.85M
-40.88%6.99M
-3.57%12.51M
57.98%18.87M
79.33%13.46M
79.33%13.46M
28.79%11.83M
44.06%12.97M
26.37%11.95M
-Total tax payable
----
----
--4.22M
----
----
----
----
----
----
----
Current accrued expenses
-1.15%22.84M
-1.15%22.84M
-25.56%15.73M
-2.61%18.69M
17.81%16.44M
18.13%23.11M
18.13%23.11M
11.73%21.13M
10.32%19.19M
-10.29%13.95M
Current debt and capital lease obligation
3.46%3.74M
3.46%3.74M
1.09%3.71M
-0.67%3.69M
28.23%4.17M
10.95%3.62M
10.95%3.62M
7.50%3.67M
6.09%3.71M
-1.84%3.25M
-Current capital lease obligation
3.46%3.74M
3.46%3.74M
1.09%3.71M
-0.67%3.69M
28.23%4.17M
10.95%3.62M
10.95%3.62M
7.50%3.67M
6.09%3.71M
-1.84%3.25M
Current deferred liabilities
-1.02%17.04M
-1.02%17.04M
-0.99%17.3M
-1.67%17.39M
1.45%16.63M
3.71%17.22M
3.71%17.22M
4.39%17.48M
5.29%17.69M
1.93%16.39M
Other current liabilities
----
----
--5.69M
----
----
----
----
----
----
----
Current liabilities
-10.33%51.48M
-10.33%51.48M
-0.84%53.65M
-2.40%52.28M
23.20%56.1M
22.32%57.4M
22.32%57.4M
12.13%54.11M
14.70%53.56M
2.57%45.54M
Non current liabilities
Long term debt and capital lease obligation
184.63%29.68M
184.63%29.68M
200.70%31.69M
14.59%12.69M
29.11%13.99M
-6.86%10.43M
-6.86%10.43M
-5.59%10.54M
-1.10%11.08M
294.93%10.83M
-Long term debt
--16M
--16M
--18M
----
----
----
----
----
----
----
-Long term capital lease obligation
31.17%13.68M
31.17%13.68M
29.91%13.69M
14.59%12.69M
29.11%13.99M
-6.86%10.43M
-6.86%10.43M
-5.59%10.54M
-1.10%11.08M
294.93%10.83M
Non current deferred liabilities
-51.61%15K
-51.61%15K
-64.10%14K
-64.58%17K
-60.34%23K
-57.53%31K
-57.53%31K
-55.17%39K
-45.45%48K
--58K
Total non current liabilities
183.93%29.69M
183.93%29.69M
199.73%31.71M
14.25%12.71M
28.64%14.01M
-7.19%10.46M
-7.19%10.46M
-5.97%10.58M
-1.44%11.12M
283.89%10.89M
Total liabilities
19.61%81.17M
19.61%81.17M
31.96%85.36M
0.47%64.98M
24.25%70.11M
16.61%67.86M
16.61%67.86M
8.71%64.69M
11.56%64.68M
19.47%56.43M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-0.63%-133.28M
-0.63%-133.28M
1.37%-130.21M
-2.54%-132.5M
-2.48%-132.77M
-2.84%-132.44M
-2.84%-132.44M
-2.59%-132.03M
-0.66%-129.22M
-1.27%-129.55M
Paid-in capital
8.06%211.36M
8.06%211.36M
8.26%207.76M
8.60%203.7M
8.67%200.4M
8.75%195.61M
8.75%195.61M
8.25%191.91M
8.07%187.57M
7.99%184.4M
Gains losses not affecting retained earnings
95.65%-1K
95.65%-1K
98.33%-1K
91.67%-5K
81.36%-11K
-15.00%-23K
-15.00%-23K
-1,900.00%-60K
-6,100.00%-60K
-2,066.67%-59K
Total stockholders'equity
23.66%78.09M
23.66%78.09M
29.62%77.55M
22.14%71.21M
23.41%67.62M
23.68%63.14M
23.68%63.14M
23.12%59.83M
28.95%58.3M
27.91%54.79M
Total equity
23.66%78.09M
23.66%78.09M
29.62%77.55M
22.14%71.21M
23.41%67.62M
23.68%63.14M
23.68%63.14M
23.12%59.83M
28.95%58.3M
27.91%54.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.71%17.54M-34.71%17.54M-23.07%18.87M31.18%29.47M-10.71%28.38M-14.13%26.86M-14.13%26.86M-20.96%24.53M-25.12%22.47M9.44%31.78M
-Cash and cash equivalents -27.35%17.54M-27.35%17.54M-5.81%18.87M78.97%28.98M26.50%27.39M22.73%24.14M22.73%24.14M3.07%20.04M-19.31%16.19M14.58%21.65M
-Short-term investments --0--0--0-92.11%495K-90.25%987K-76.55%2.72M-76.55%2.72M-61.24%4.5M-36.86%6.28M-0.15%10.13M
Receivables 34.23%12.12M34.23%12.12M25.92%11.36M26.44%10.69M44.61%10.76M-0.58%9.03M-0.58%9.03M12.60%9.02M29.81%8.46M30.27%7.44M
-Accounts receivable 38.33%9.86M38.33%9.86M29.46%9.22M30.64%8.61M55.35%8.73M-2.45%7.13M-2.45%7.13M13.37%7.13M36.54%6.59M38.27%5.62M
-Notes receivable 18.85%2.26M18.85%2.26M12.64%2.14M11.58%2.08M11.39%2.03M7.11%1.9M7.11%1.9M9.83%1.9M10.55%1.87M10.52%1.82M
Inventory -24.63%19.78M-24.63%19.78M-3.08%21.34M8.21%22.81M76.37%25.32M89.63%26.25M89.63%26.25M55.12%22.02M52.28%21.08M6.51%14.36M
Prepaid assets ------------------------------4.38M--3.55M--3.43M
Current deferred assets 9.62%8.58M9.62%8.58M11.52%8.35M17.84%8.29M12.53%7.58M22.38%7.83M22.38%7.83M17.29%7.49M18.31%7.04M23.57%6.74M
Other current assets 21.93%5.66M21.93%5.66M649.81%5.89M64.39%4.14M-1.83%4.02M-14.49%4.64M-14.49%4.64M-85.68%785K-40.25%2.52M18.14%4.09M
Total current assets -14.65%63.68M-14.65%63.68M-3.54%65.82M15.81%75.4M12.11%76.05M12.99%74.61M12.99%74.61M4.78%68.23M7.57%65.1M18.71%67.84M
Non current assets
Net PPE 30.15%26.94M30.15%26.94M31.38%26.86M13.51%25.38M20.72%25.34M-0.86%20.7M-0.86%20.7M1.04%20.44M12.03%22.36M96.67%20.99M
-Gross PPE 26.48%48.89M26.48%48.89M31.38%26.86M13.51%25.38M20.72%25.34M8.22%38.66M8.22%38.66M1.04%20.44M12.03%22.36M96.67%20.99M
-Accumulated depreciation -22.24%-21.96M-22.24%-21.96M-------------20.98%-17.96M-20.98%-17.96M------------
Goodwill and other intangible assets 166.87%51.02M166.87%51.02M160.14%52.55M-13.25%17.69M125.62%18.38M125.66%19.12M125.66%19.12M129.62%20.2M123.42%20.39M-13.81%8.15M
-Goodwill 166.54%23.07M166.54%23.07M156.17%22.92M-0.46%8.66M102.98%8.66M102.98%8.66M102.98%8.66M109.80%8.95M103.92%8.7M0.00%4.26M
-Other intangible assets 167.15%27.95M167.15%27.95M163.30%29.64M-22.75%9.03M150.50%9.72M148.65%10.46M148.65%10.46M148.26%11.26M140.53%11.69M-25.16%3.88M
Non current deferred assets 5.46%15.26M5.46%15.26M10.74%15.08M13.95%15.27M18.44%15.81M9.37%14.47M9.37%14.47M3.35%13.62M4.87%13.4M10.05%13.35M
Other non current assets 11.38%2.36M11.38%2.36M28.42%2.6M41.53%2.46M138.44%2.17M227.20%2.12M227.20%2.12M160.36%2.02M113.27%1.74M33.92%908K
Total non current assets 69.46%95.57M69.46%95.57M72.50%97.09M5.03%60.79M42.17%61.68M30.48%56.4M30.48%56.4M30.94%56.29M35.64%57.88M31.77%43.39M
Total assets 21.56%159.25M21.56%159.25M30.84%162.91M10.74%136.19M23.84%137.74M19.91%131.01M19.91%131.01M15.19%124.51M19.18%122.98M23.49%111.22M
Liabilities
Current liabilities
Payables -41.70%7.85M-41.70%7.85M-5.17%11.22M-3.57%12.51M57.98%18.87M79.33%13.46M79.33%13.46M28.79%11.83M44.06%12.97M26.37%11.95M
-accounts payable -41.70%7.85M-41.70%7.85M-40.88%6.99M-3.57%12.51M57.98%18.87M79.33%13.46M79.33%13.46M28.79%11.83M44.06%12.97M26.37%11.95M
-Total tax payable ----------4.22M----------------------------
Current accrued expenses -1.15%22.84M-1.15%22.84M-25.56%15.73M-2.61%18.69M17.81%16.44M18.13%23.11M18.13%23.11M11.73%21.13M10.32%19.19M-10.29%13.95M
Current debt and capital lease obligation 3.46%3.74M3.46%3.74M1.09%3.71M-0.67%3.69M28.23%4.17M10.95%3.62M10.95%3.62M7.50%3.67M6.09%3.71M-1.84%3.25M
-Current capital lease obligation 3.46%3.74M3.46%3.74M1.09%3.71M-0.67%3.69M28.23%4.17M10.95%3.62M10.95%3.62M7.50%3.67M6.09%3.71M-1.84%3.25M
Current deferred liabilities -1.02%17.04M-1.02%17.04M-0.99%17.3M-1.67%17.39M1.45%16.63M3.71%17.22M3.71%17.22M4.39%17.48M5.29%17.69M1.93%16.39M
Other current liabilities ----------5.69M----------------------------
Current liabilities -10.33%51.48M-10.33%51.48M-0.84%53.65M-2.40%52.28M23.20%56.1M22.32%57.4M22.32%57.4M12.13%54.11M14.70%53.56M2.57%45.54M
Non current liabilities
Long term debt and capital lease obligation 184.63%29.68M184.63%29.68M200.70%31.69M14.59%12.69M29.11%13.99M-6.86%10.43M-6.86%10.43M-5.59%10.54M-1.10%11.08M294.93%10.83M
-Long term debt --16M--16M--18M----------------------------
-Long term capital lease obligation 31.17%13.68M31.17%13.68M29.91%13.69M14.59%12.69M29.11%13.99M-6.86%10.43M-6.86%10.43M-5.59%10.54M-1.10%11.08M294.93%10.83M
Non current deferred liabilities -51.61%15K-51.61%15K-64.10%14K-64.58%17K-60.34%23K-57.53%31K-57.53%31K-55.17%39K-45.45%48K--58K
Total non current liabilities 183.93%29.69M183.93%29.69M199.73%31.71M14.25%12.71M28.64%14.01M-7.19%10.46M-7.19%10.46M-5.97%10.58M-1.44%11.12M283.89%10.89M
Total liabilities 19.61%81.17M19.61%81.17M31.96%85.36M0.47%64.98M24.25%70.11M16.61%67.86M16.61%67.86M8.71%64.69M11.56%64.68M19.47%56.43M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K25.00%5K
-Preferred stock --0--0--------------0--0------------
Retained earnings -0.63%-133.28M-0.63%-133.28M1.37%-130.21M-2.54%-132.5M-2.48%-132.77M-2.84%-132.44M-2.84%-132.44M-2.59%-132.03M-0.66%-129.22M-1.27%-129.55M
Paid-in capital 8.06%211.36M8.06%211.36M8.26%207.76M8.60%203.7M8.67%200.4M8.75%195.61M8.75%195.61M8.25%191.91M8.07%187.57M7.99%184.4M
Gains losses not affecting retained earnings 95.65%-1K95.65%-1K98.33%-1K91.67%-5K81.36%-11K-15.00%-23K-15.00%-23K-1,900.00%-60K-6,100.00%-60K-2,066.67%-59K
Total stockholders'equity 23.66%78.09M23.66%78.09M29.62%77.55M22.14%71.21M23.41%67.62M23.68%63.14M23.68%63.14M23.12%59.83M28.95%58.3M27.91%54.79M
Total equity 23.66%78.09M23.66%78.09M29.62%77.55M22.14%71.21M23.41%67.62M23.68%63.14M23.68%63.14M23.12%59.83M28.95%58.3M27.91%54.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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