Ooma, Inc (OOMA) Balance Sheet
OOMA balance sheet, FY2026
January 31, 2026 · U.S. dollars$227.5M assets = $134.6M liabilities + $92.9M equity
Both columns are drawn to the same scale: what OOMA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
OOMA financial health
Descriptive bands, not a rating. Fiscal FY2026.
OOMA balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $73.3MFY2017 | $227.5MFY2026 | +13.4%/yr | |
| Total liabilities | $33.5MFY2017 | $134.6MFY2026 | +16.7%/yr | |
| Shareholders’ equity | $39.8MFY2017 | $92.9MFY2026 | +9.9%/yr | |
| Cash & short-term investments | $53.2MFY2017 | $20.1MFY2026 | −10.2%/yr | |
| Total debt | $3.8MFY2018 | $73.2MFY2026 | +44.9%/yr | |
| Net cash (debt) | $48.0MFY2018 | −$53.0MFY2026 | −$101.0M | |
| Working capital | $34.3MFY2017 | −$5.0MFY2026 | −$39.3M | |
| Book value per share | $2.28FY2017 | $3.34FY2026 | +4.3%/yr | |
| Current ratio | 2.04FY2017 | 0.93FY2026 | −1.11 | |
| Debt / equity | 0.10FY2018 | 0.79FY2026 | +0.69 | |
| Shares outstanding | 17.5MFY2017 | 27.9MFY2026 | +5.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
OOMA assets
OOMA liabilities and equity
OOMA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
OOMA balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $20.1M | $17.9M | $17.5M | $26.9M | $31.3M | $28.3M | $26.1M | $42.6M | $51.8M | $53.2M |
| Cash & equivalents | $20.1M | $17.9M | $17.5M | $24.1M | $19.7M | $17.3M | $11.7M | $15.4M | $4.5M | $4.0M |
| Short-term investments | — | — | $0 | $2.7M | $11.6M | $11.0M | $14.4M | $27.3M | $47.3M | $49.2M |
| Receivables | $11.8M | $8.0M | $12.1M | $7.1M | $7.3M | $5.2M | $4.6M | $3.7M | $2.9M | $4.7M |
| Inventory | $16.2M | $13.1M | $19.8M | $26.2M | $13.8M | $12.2M | $8.4M | $10.1M | $6.1M | $5.8M |
| Other current assets | $18.6M | $17.2M | $14.2M | $14.4M | $13.6M | $10.2M | $9.0M | $5.5M | $4.4M | $3.5M |
| Total current assets | $66.7M | $56.2M | $63.7M | $74.6M | $66.0M | $56.0M | $48.0M | $61.9M | $65.1M | $67.3M |
| Property, plant & equipment (net) | $27.5M | $27.3M | $26.9M | $20.7M | $20.9M | $11.1M | $13.2M | $4.6M | $4.7M | $4.2M |
| Goodwill & intangible assets | $112.3M | $45.3M | $51.0M | $19.1M | $8.5M | $9.8M | $11.1M | $6.5M | $3.2M | $1.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $21.0M | $20.5M | $17.6M | $16.6M | $13.9M | $12.2M | $8.2M | $5.4M | $336,000 | $252,000 |
| Total assets | $227.5M | $149.2M | $159.3M | $131.0M | $109.3M | $89.1M | $80.5M | $78.4M | $73.4M | $73.3M |
| Liabilities | ||||||||||
| Accounts payable | $8.3M | $6.0M | $7.8M | $13.5M | $7.5M | $7.5M | $8.5M | $10.2M | $5.5M | $5.9M |
| Short-term debt | $10.7M | $3.7M | $3.7M | $3.6M | $3.3M | $3.8M | $3.3M | $4.6M | $3.8M | — |
| Deferred revenue | $17.8M | $16.6M | $17.0M | $17.2M | $16.6M | $16.4M | $15.8M | $15.4M | $15.6M | $15.5M |
| Total current liabilities | $71.7M | $51.7M | $51.5M | $57.4M | $46.9M | $46.7M | $46.9M | $44.7M | $35.8M | $33.0M |
| Long-term debt | $51.5M | $0 | $16.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $15.3M | $15.9M | $17.4M | $10.4M | $11.2M | $2.8M | $8.4M | $4.6M | — | — |
| Other long-term liabilities | $11.4M | $12.3M | $13.7M | $10.5M | $11.3M | $2.9M | $5.2M | $619,000 | $577,000 | $561,000 |
| Total liabilities | $134.6M | $63.9M | $81.2M | $67.9M | $58.2M | $49.5M | $52.0M | $45.3M | $36.4M | $33.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $5,000 | $5,000 | $5,000 | $5,000 | $4,000 | $4,000 | $4,000 | $4,000 | $2,000 | $2,000 |
| Retained earnings (deficit) | −$133.7M | −$140.2M | −$133.3M | −$132.4M | −$128.8M | −$127.0M | −$124.6M | −$105.8M | −$90.9M | −$77.8M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | $0 | −$1,000 | −$23,000 | −$20,000 | $7,000 | $14,000 | −$10,000 | −$84,000 | −$11,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $92.9M | $85.3M | $78.1M | $63.1M | $51.1M | $39.6M | $28.4M | $33.0M | $37.1M | $39.8M |
| Key figures | ||||||||||
| Total debt | $73.2M | $15.9M | $29.7M | $14.0M | $14.5M | $2.8M | $5.0M | $4.6M | $3.8M | — |
| Net cash (debt) | −$53.0M | $1.9M | −$12.1M | $12.8M | $16.8M | $25.5M | $21.1M | $38.1M | $48.0M | — |
| Working capital | −$5.0M | $4.5M | $12.2M | $17.2M | $19.1M | $9.3M | $1.1M | $17.2M | $29.3M | $34.3M |
| Tangible book value | −$19.4M | $40.0M | $27.1M | $44.0M | $42.6M | $29.8M | $17.3M | $26.5M | $33.8M | $38.2M |
| Book value per share | $3.34 | $3.20 | $3.05 | $2.58 | $2.18 | $1.77 | $1.35 | $1.67 | $2.00 | $2.28 |
| Shares outstanding | 27.9M | 26.7M | 25.6M | 24.5M | 23.5M | 22.4M | 21.1M | 19.8M | 18.6M | 17.5M |
| Current ratio | 0.93 | 1.09 | 1.24 | 1.30 | 1.41 | 1.20 | 1.02 | 1.38 | 1.82 | 2.04 |
| Quick ratio | 0.45 | 0.50 | 0.58 | 0.59 | 0.82 | 0.72 | 0.65 | 1.04 | 1.53 | 1.76 |
| Debt / equity | 0.79 | 0.19 | 0.38 | 0.22 | 0.28 | 0.07 | 0.18 | 0.14 | 0.10 | — |
| Equity / assets | 40.8% | 57.2% | 49.0% | 48.2% | 46.7% | 44.4% | 35.3% | 42.2% | 50.5% | 54.3% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $17.5M | $17.2M | $20.1M | $21.7M | $19.6M | $19.0M | $17.9M | $17.1M | $16.6M | $15.6M | $17.5M | $18.9M |
| Cash & equivalents | $17.5M | $17.2M | $20.1M | $21.7M | $19.6M | $19.0M | $17.9M | $17.1M | $16.6M | $15.6M | $17.5M | $18.9M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $11.4M | $12.3M | $11.8M | $8.8M | $8.6M | $8.2M | $8.0M | $8.2M | $8.2M | $10.8M | $12.1M | $9.2M |
| Inventory | $21.4M | $18.0M | $16.2M | $15.3M | $14.8M | $14.1M | $13.1M | $13.2M | $15.2M | $17.3M | $19.8M | $21.3M |
| Other current assets | $19.0M | $19.9M | $18.6M | $18.4M | $16.8M | $16.0M | $17.2M | $16.6M | $15.6M | $13.7M | $5.7M | $16.4M |
| Total current assets | $69.3M | $67.4M | $66.7M | $64.2M | $59.8M | $57.3M | $56.2M | $55.1M | $55.6M | $57.4M | $55.1M | $65.8M |
| Property, plant & equipment (net) | $27.7M | $28.1M | $27.5M | $27.0M | $27.4M | $27.3M | $27.3M | $26.9M | $26.8M | $27.2M | $26.9M | $26.9M |
| Goodwill & intangible assets | $106.7M | $109.7M | $112.3M | $41.0M | $42.4M | $43.8M | $45.3M | $46.7M | $48.1M | $49.5M | $51.0M | $52.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $22.7M | $21.7M | $21.0M | $20.5M | $20.5M | $20.3M | $20.5M | $20.9M | $21.0M | $21.1M | $26.2M | $17.7M |
| Total assets | $226.4M | $226.9M | $227.5M | $152.7M | $150.1M | $148.8M | $149.2M | $149.6M | $151.5M | $155.2M | $159.3M | $162.9M |
| Liabilities | ||||||||||||
| Accounts payable | $11.1M | $14.3M | $8.3M | $6.4M | $7.2M | $10.6M | $6.0M | $6.8M | $7.0M | $10.8M | $7.8M | $7.0M |
| Short-term debt | $1.4M | $9.0M | $10.7M | $4.2M | $4.1M | $3.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M |
| Deferred revenue | $18.1M | $17.1M | $17.8M | $17.0M | $17.3M | $16.0M | $16.6M | $17.0M | $17.1M | $16.5M | $17.0M | $17.3M |
| Total current liabilities | $72.6M | $71.7M | $71.7M | $51.7M | $50.4M | $49.3M | $51.7M | $50.9M | $48.5M | $49.4M | $51.5M | $53.7M |
| Long-term debt | $45.1M | $48.3M | $51.5M | $0 | $0 | $0 | $0 | $3.0M | $8.5M | $11.5M | $16.0M | $18.0M |
| Lease obligations | $14.4M | $15.0M | $15.3M | $15.2M | $15.7M | $15.6M | $15.9M | $15.9M | $16.3M | $17.0M | $17.4M | $13.7M |
| Other long-term liabilities | $10.3M | $11.0M | $11.4M | $11.0M | $11.6M | $11.8M | $12.3M | $12.2M | $12.7M | $13.3M | $13.7M | $13.7M |
| Total liabilities | $128.0M | $131.0M | $134.6M | $62.7M | $62.0M | $61.1M | $63.9M | $66.1M | $69.6M | $74.2M | $81.2M | $85.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained earnings (deficit) | −$128.1M | −$131.1M | −$133.7M | −$137.7M | −$139.1M | −$140.3M | −$140.2M | −$139.9M | −$137.6M | −$135.4M | −$133.3M | −$130.2M |
| Accumulated other comprehensive income | — | $0 | — | $0 | — | — | $0 | — | — | −$1,000 | −$1,000 | −$1,000 |
| Total shareholders' equity | $98.4M | $95.9M | $92.9M | $90.0M | $88.1M | $87.7M | $85.3M | $83.5M | $81.8M | $81.0M | $78.1M | $77.5M |
| Key figures | ||||||||||||
| Total debt | $56.4M | $67.9M | $73.2M | $15.2M | $15.7M | $15.6M | $15.9M | $18.9M | $24.8M | $28.5M | $31.1M | $35.4M |
| Net cash (debt) | −$38.9M | −$50.7M | −$53.0M | $6.5M | $3.9M | $3.4M | $1.9M | −$1.8M | −$8.3M | −$13.0M | −$13.6M | −$16.5M |
| Working capital | −$3.3M | −$4.3M | −$5.0M | $12.6M | $9.4M | $8.0M | $4.5M | $4.2M | $7.1M | $8.0M | $3.6M | $12.2M |
| Tangible book value | −$8.3M | −$13.9M | −$19.4M | $49.0M | $45.7M | $43.9M | $40.0M | $36.8M | $33.8M | $31.5M | $27.1M | $25.0M |
| Book value per share | $3.44 | $3.41 | $3.34 | $3.19 | $3.12 | $3.20 | $3.15 | $3.11 | $3.08 | $3.09 | $3.01 | $2.98 |
| Shares outstanding | 28.6M | 28.1M | 27.9M | 28.2M | 28.2M | 27.4M | 27.1M | 26.8M | 26.6M | 26.2M | 25.9M | 26.0M |
| Current ratio | 0.95 | 0.94 | 0.93 | 1.24 | 1.19 | 1.16 | 1.09 | 1.08 | 1.15 | 1.16 | 1.07 | 1.23 |
| Quick ratio | 0.40 | 0.41 | 0.45 | 0.59 | 0.56 | 0.55 | 0.50 | 0.50 | 0.51 | 0.53 | 0.58 | 0.52 |
| Debt / equity | 0.57 | 0.71 | 0.79 | 0.17 | 0.18 | 0.18 | 0.19 | 0.23 | 0.30 | 0.35 | 0.40 | 0.46 |
| Equity / assets | 43.5% | 42.3% | 40.8% | 58.9% | 58.7% | 59.0% | 57.2% | 55.8% | 54.0% | 52.2% | 49.0% | 47.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 3, 2026); data from EODHD.
OOMA financial position
At the end of fiscal 2026 (January 31, 2026), Ooma had total assets of $227.5 million (up 52.5% from a year earlier), total liabilities of $134.6 million and shareholders' equity of $92.9 million. It held $20.1 million in cash and short-term investments against $73.2 million of debt, net debt of $53.0 million. Its current ratio was 0.93. In the latest quarter (ended July 31, 2026) total assets were $226.4 million and equity $98.4 million.
Related: OOMA income statement, OOMA cash flow statement, OOMA key metrics. See the OOMA stock overview for the latest quote and news.
OOMA balance sheet FAQ
What are Ooma's total assets?
Ooma reported total assets of $227.5 million at the end of fiscal 2026 (January 31, 2026), compared with $149.2 million a year earlier.
How much debt does Ooma have?
Ooma had $73.2 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.79.
How much cash does Ooma have?
Ooma held $20.1 million in cash and short-term investments at the end of fiscal 2026; with $73.2 million of debt that is net debt of $53.0 million.
What is Ooma's book value?
Ooma's shareholders' equity (book value) was $92.9 million at the end of fiscal 2026, or $3.34 per share.
What is Ooma's current ratio?
Ooma had current assets of $66.7 million and current liabilities of $71.7 million, a current ratio of 0.93 (current liabilities exceed current assets).
How much goodwill does Ooma have?
Ooma carried $112.3 million of goodwill and intangible assets, 49.4% of total assets, at the end of fiscal 2026.