OOMA INC
For the period ended Jan 31, 2024. Filed Apr 2, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Apr 2, 2024
OOMA$18.18+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Amounts in thousands, except share and per share data)
| January 31,2024 · January 31,2023 | ||||
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | $ | 17,536 | $ | 24,137 |
| Short-term investments | — | 2,723 | ||
| Accounts receivable, net | 9,864 | 7,131 | ||
| Inventories | 19,782 | 26,246 | ||
| Other current assets | 16,497 | 14,368 | ||
| Total current assets | 63,679 | 74,605 | ||
| Property and equipment, net | 9,897 | 7,996 | ||
| Operating lease right-of-use assets | 17,041 | 12,702 | ||
| Intangible assets, net | 27,952 | 10,463 | ||
| Goodwill | 23,069 | 8,655 | ||
| Other assets | 17,615 | 16,584 | ||
| Total assets | $ | 159,253 | $ | 131,005 |
| Liabilities and Stockholders’ Equity | ||||
| Current liabilities: | ||||
| Accounts payable | $ | 7,848 | $ | 13,462 |
| Accrued expenses and other current liabilities | 26,586 | 26,726 | ||
| Deferred revenue | 17,041 | 17,216 | ||
| Total current liabilities | 51,475 | 57,404 | ||
| Long-term operating lease liabilities | 13,676 | 10,426 | ||
| Debt, net of current portion | 16,000 | — | ||
| Other long-term liabilities | 15 | 31 | ||
| Total liabilities | 81,166 | 67,861 | ||
| Commitments and contingencies (Note 11) | ||||
| Stockholders’ equity: | ||||
| Preferred stock $0.0001 par value: 10 million shares authorized; none issued and outstanding | — | — | ||
| Common stock $0.0001 par value: 100 million shares authorized; 26.0 million and 25.0 million shares issued and outstanding, respectively | 5 | 5 | ||
| Additional paid-in capital | 211,361 | 195,605 | ||
| Accumulated other comprehensive loss | (1) | (23) | ||
| Accumulated deficit | (133,278) | (132,443) | ||
| Total stockholders’ equity | 78,087 | 63,144 | ||
| Total liabilities and stockholders’ equity | $ | 159,253 | $ | 131,005 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.