OOMA INC

For the period ended Apr 30, 2026. Filed Jun 5, 2026.

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.

Apr 30, 2026 · Filed Jun 5, 2026

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

	April 30,2026	January 31,2026
Assets
Current assets:
Cash and cash equivalents	$17,162	$20,144
Accounts receivable, net	12,343	11,833
Inventories	18,000	16,172
Other current assets	19,869	18,590
Total current assets	67,374	66,739
Property and equipment, net	14,165	13,330
Operating lease right-of-use assets	13,904	14,198
Intangible assets, net	59,316	62,478
Goodwill	50,427	49,827
Other assets	21,673	20,965
Total assets	$226,859	$227,537
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$14,348	$8,275
Accrued expenses and other current liabilities	35,592	39,292
Current portion of debt, net	4,623	6,373
Deferred revenue	17,095	17,787
Total current liabilities	71,658	71,727
Long-term operating lease liabilities	10,630	10,988
Debt, net of current portion	48,295	51,514
Other liabilities	392	392
Total liabilities	130,975	134,621
Commitments and contingencies (Note 11)
Stockholders’ equity:
Common stock	5	5
Additional paid-in capital	227,017	226,631
Accumulated deficit	(131,138)	(133,720)
Total stockholders’ equity	95,884	92,916
Total liabilities and stockholders’ equity	$226,859	$227,537

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.