OOMA INC

For the period ended Jul 31, 2026. Filed Sep 4, 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.

Jul 31, 2026 · Filed Sep 4, 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

	July 31,2026	January 31,2026
Assets
Current assets:
Cash and cash equivalents	$17,532	$20,144
Accounts receivable, net	11,365	11,833
Inventories	21,355	16,172
Other current assets	19,044	18,590
Total current assets	69,296	66,739
Property and equipment, net	14,406	13,330
Operating lease right-of-use assets	13,296	14,198
Intangible assets, net	56,294	62,478
Goodwill	50,427	49,827
Other assets	22,704	20,965
Total assets	$226,423	$227,537
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$11,125	$8,275
Accrued expenses and other current liabilities	42,023	39,292
Current portion of debt, net	1,373	6,373
Deferred revenue	18,104	17,787
Total current liabilities	72,625	71,727
Long-term operating lease liabilities	9,940	10,988
Debt, net of current portion	45,077	51,514
Other liabilities	396	392
Total liabilities	128,038	134,621
Commitments and contingencies (Note 11)
Stockholders’ equity:
Common stock	5	5
Additional paid-in capital	226,514	226,631
Accumulated deficit	(128,134)	(133,720)
Total stockholders’ equity	98,385	92,916
Total liabilities and stockholders’ equity	$226,423	$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.