OOMA INC
For the period ended Jan 31, 2026. Filed Apr 3, 2026.
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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.
FY2026 · Filed Apr 3, 2026
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 31,2026 · January 31,2025 | ||||
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | $ | 20,144 | $ | 17,871 |
| Accounts receivable, net | 11,833 | 8,040 | ||
| Inventories | 16,172 | 13,068 | ||
| Other current assets | 18,590 | 17,198 | ||
| Total current assets | 66,739 | 56,177 | ||
| Property and equipment, net | 13,330 | 11,982 | ||
| Operating lease right-of-use assets | 14,198 | 15,311 | ||
| Intangible assets, net | 62,478 | 22,184 | ||
| Goodwill | 49,827 | 23,069 | ||
| Other assets | 20,965 | 20,472 | ||
| Total assets | $ | 227,537 | $ | 149,195 |
| Liabilities and Stockholders’ Equity | ||||
| Current liabilities: | ||||
| Accounts payable | $ | 8,275 | $ | 6,007 |
| Accrued expenses and other current liabilities | 39,292 | 29,067 | ||
| Current portion of debt, net | 6,373 | — | ||
| Deferred revenue | 17,787 | 16,586 | ||
| Total current liabilities | 71,727 | 51,660 | ||
| Long-term operating lease liabilities | 10,988 | 12,234 | ||
| Debt, net of current portion | 51,514 | — | ||
| Other liabilities | 392 | 23 | ||
| Total liabilities | 134,621 | 63,917 | ||
| 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; 27.4 million and 27.2 million shares issued and outstanding, respectively | 5 | 5 | ||
| Additional paid-in capital | 226,631 | 225,452 | ||
| Accumulated deficit | (133,720) | (140,179) | ||
| Total stockholders’ equity | 92,916 | 85,278 | ||
| Total liabilities and stockholders’ equity | $ | 227,537 | $ | 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.