OOMA INC

For the period ended Jul 31, 2024. Filed Sep 6, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 31, 2024 · Filed Sep 6, 2024

OOMA$17.81-2.0%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS

	July 31,2024	January 31,2024
Assets
Current assets:
Cash and cash equivalents	$16,585	$17,536
Accounts receivable, net	8,189	9,864
Inventories	15,237	19,782
Other current assets	15,559	16,497
Total current assets	55,570	63,679
Property and equipment, net	10,957	9,897
Operating lease right-of-use assets	15,833	17,041
Intangible assets, net	24,997	27,952
Goodwill	23,069	23,069
Other assets	21,044	17,615
Total assets	$151,470	$159,253
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$6,967	$7,848
Accrued expenses and other current liabilities	24,388	26,586
Deferred revenue	17,123	17,041
Total current liabilities	48,478	51,475
Long-term operating lease liabilities	12,635	13,676
Debt, net of current portion	8,500	16,000
Deferred revenue, non-current	18	15
Total liabilities	69,631	81,166
Commitments and contingencies (Note 11)
Stockholders’ equity:
Common stock	5	5
Additional paid-in capital	219,388	211,361
Accumulated other comprehensive loss	—	(1)
Accumulated deficit	(137,554)	(133,278)
Total stockholders’ equity	81,839	78,087
Total liabilities and stockholders’ equity	$151,470	$159,253

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.