OOMA INC
For the period ended Jan 31, 2025. Filed Apr 1, 2025.
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FY2025 · Filed Apr 1, 2025
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 31,2025 · January 31,2024 | ||||
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | $ | 17,871 | $ | 17,536 |
| Accounts receivable, net | 8,040 | 9,864 | ||
| Inventories | 13,068 | 19,782 | ||
| Other current assets | 17,198 | 16,497 | ||
| Total current assets | 56,177 | 63,679 | ||
| Property and equipment, net | 11,982 | 9,897 | ||
| Operating lease right-of-use assets | 15,311 | 17,041 | ||
| Intangible assets, net | 22,184 | 27,952 | ||
| Goodwill | 23,069 | 23,069 | ||
| Other assets | 20,472 | 17,615 | ||
| Total assets | $ | 149,195 | $ | 159,253 |
| Liabilities and Stockholders’ Equity | ||||
| Current liabilities: | ||||
| Accounts payable | $ | 6,007 | $ | 7,848 |
| Accrued expenses and other current liabilities | 29,067 | 26,586 | ||
| Deferred revenue | 16,586 | 17,041 | ||
| Total current liabilities | 51,660 | 51,475 | ||
| Long-term operating lease liabilities | 12,234 | 13,676 | ||
| Debt, net of current portion | — | 16,000 | ||
| Other long-term liabilities | 23 | 15 | ||
| Total liabilities | 63,917 | 81,166 | ||
| 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; 27.2 million and 26.0 million shares issued and outstanding, respectively | 5 | 5 | ||
| Additional paid-in capital | 225,452 | 211,361 | ||
| Accumulated other comprehensive loss | — | (1) | ||
| Accumulated deficit | (140,179) | (133,278) | ||
| Total stockholders’ equity | 85,278 | 78,087 | ||
| Total liabilities and stockholders’ equity | $ | 149,195 | $ | 159,253 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.