Ooma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ooma's balance sheet done over the years? Its assets were worth $159,253,000 last year, which is more than in the previous period. 51% of Ooma’s total assets is currently financed by debt. Its liabilities reached the amount of $81,166,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 31277000 | 76.42M | 244.34% |
|---|---|---|---|
| 2016 | 76536000 | 33.64M | 43.96% |
| 2017 | 73338000 | 33.51M | 45.7% |
| 2018 | 73431000 | 36.36M | 49.52% |
| 2019 | 78388000 | 45.34M | 57.84% |
| 2020 | 80451000 | 52.03M | 64.68% |
| 2021 | 89097000 | 49.54M | 55.61% |
| 2022 | 109253000 | 58.19M | 53.27% |
| 2023 | 131005000 | 67.86M | 51.8% |
| 2024 | 159253000 | 81.16M | 50.97% |
OOMA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.53M | 24.13M | 19.66M | 17.29M | 11.68M | 15.37M | 4.48M | 3.99M | 27.41M | 9.13M |
Short term investments | 0 | 2.72M | 11.61M | 11.01M | 14.38M | 27.25M | 47.30M | 49.21M | 27.99M | 0 |
Net receivables | 9.86M | 7.13M | 7.31M | 5.22M | 4.59M | 3.72M | 2.85M | 4.71M | 5.60M | 4.39M |
Inventory | 19.78M | 26.24M | 13.84M | 12.23M | 8.36M | 10.11M | 6.07M | 5.83M | 5.01M | 8.08M |
Other current assets | 20.67M | 17.14M | 13.59M | 10.22M | 8.99M | 5.45M | 4.39M | 3.51M | 3.33M | 3.19M |
Total current assets | 63.67M | 74.60M | 66.02M | 55.99M | 48.01M | 61.91M | 65.12M | 67.25M | 69.50M | 24.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.93M | 20.69M | 20.87M | 11.11M | 13.16M | 4.56M | 4.73M | 4.17M | 4.29M | 2.89M |
Goodwill | 23.06M | 8.65M | 4.26M | 4.26M | 4.26M | 3.89M | 1.94M | 1.11M | 1.11M | 1.11M |
Intangible assets | 27.95M | 10.46M | 4.20M | 5.51M | 6.81M | 2.63M | 1.29M | 537K | 885K | 1.27M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 17.61M | 16.58M | 13.87M | 12.21M | 8.18M | 5.37M | 336K | 252K | 738K | 1.18M |
Total non-current assets | 95.57M | 56.4M | 43.22M | 33.10M | 32.43M | 16.47M | 8.30M | 6.08M | 7.03M | 6.47M |
Total assets | 159.25M | 131.00M | 109.25M | 89.09M | 80.45M | 78.38M | 73.43M | 73.33M | 76.53M | 31.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.04M | 17.21M | 16.6M | 16.42M | 15.79M | 15.44M | 15.55M | 15.52M | 15.03M | 14.34M |
Short term debt | 0 | 3.61M | 3.26M | 3.83M | 3.26M | 4.55M | 0 | 0 | 632K | 1.56M |
Total current liabilities | 51.47M | 57.40M | 46.93M | 46.65M | 46.87M | 44.72M | 35.78M | 32.95M | 33.46M | 30.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.67M | 20.85M | 11.19M | 2.81M | 4.99M | 0 | 0 | 0 | 0 | 10.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15K | -10.42M | 73K | 75K | 174K | 619K | 577K | 561K | 182K | -33.43M |
Total non-current liabilities | 29.69M | 10.45M | 11.26M | 2.89M | 5.16M | 619K | 577K | 561K | 182K | 45.75M |
Total liabilities | 81.16M | 67.86M | 58.19M | 49.54M | 52.03M | 45.34M | 36.36M | 33.51M | 33.64M | 76.42M |
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