OOMA INC
For the period ended Jul 31, 2025. Filed Sep 5, 2025.
View on SEC.govAbout 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, 2025 · Filed Sep 5, 2025
OOMA$17.81-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| July 31,2025 | January 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $19,558 | $17,871 |
| Accounts receivable, net | 8,615 | 8,040 |
| Inventories | 14,776 | 13,068 |
| Other current assets | 16,804 | 17,198 |
| Total current assets | 59,753 | 56,177 |
| Property and equipment, net | 12,596 | 11,982 |
| Operating lease right-of-use assets | 14,788 | 15,311 |
| Intangible assets, net | 19,372 | 22,184 |
| Goodwill | 23,069 | 23,069 |
| Other assets | 20,517 | 20,472 |
| Total assets | $150,095 | $149,195 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $7,207 | $6,007 |
| Accrued expenses and other current liabilities | 25,824 | 29,067 |
| Deferred revenue | 17,325 | 16,586 |
| Total current liabilities | 50,356 | 51,660 |
| Long-term operating lease liabilities | 11,588 | 12,234 |
| Deferred revenue, non-current | 30 | 23 |
| Total liabilities | 61,974 | 63,917 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Common stock | 5 | 5 |
| Additional paid-in capital | 227,181 | 225,452 |
| Accumulated deficit | (139,065) | (140,179) |
| Total stockholders’ equity | 88,121 | 85,278 |
| Total liabilities and stockholders’ equity | $150,095 | $149,195 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.