Ooma Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,364.00
9,133.00
55,404.00
53,201.00
51,790.00
42,623
Total Accounts Receivable
1,698.00
4,394.00
5,609.00
4,714.00
2,858.00
3,723
Inventories
4,875.00
8,081.00
5,011.00
5,830.00
6,079.00
10,117
Other Current Assets
1,129.00
945.00
1,318.00
1,891.00
3,336.00
4,035
Total Current Assets
14,066.00
22,553.00
67,342.00
65,636.00
64,063.00
60,498
Net Property, Plant & Equipment
1,367.00
2,893.00
4,291.00
4,176.00
4,732.00
4,563
Intangible Assets
90.00
2,395.00
2,002.00
1,654.00
3,239.00
6,533
Other Assets
2,193.00
3,436.00
2,901.00
1,872.00
1,397.00
6,794
Total Assets
17,716.00
31,277.00
76,536.00
73,338.00
73,431.00
78,388
ST Debt & Current Portion LT Debt
1,401.00
2,036.00
632.00
-
-
Accounts Payable
5,244.00
3,967.00
4,786.00
5,857.00
5,453.00
Other Current Liabilities
15,877.00
24,661.00
28,046.00
27,100.00
30,333.00
Total Current Liabilities
22,522.00
30,664.00
33,464.00
32,957.00
35,786.00
Long-Term Debt
1,375.00
11,141.00
-
-
-
Other Liabilities
137.00
980.00
182.00
561.00
577.00
Total Liabilities
24,034.00
42,785.00
33,646.00
33,518.00
36,363.00
Common Equity (Total)
39,859.00
45,145.00
42,890.00
39,820.00
37,068.00
Total Shareholders' Equity
6,318.00
11,508.00
42,890.00
39,820.00
37,068.00
Total Equity
6,318.00
11,508.00
42,890.00
39,820.00
37,068.00
Liabilities & Shareholders' Equity
17,716.00
31,277.00
76,536.00
73,338.00
73,431.00
Preferred Stock (Carrying Value)
33,541.00
33,637.00
-
-
-
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