US Stock MarketDetailed Quotes

OOMA Ooma

Watchlist
  • 13.160
  • +0.590+4.69%
Close Nov 6 16:00 ET
  • 13.160
  • 0.0000.00%
Post 16:21 ET
352.69MMarket Cap-69263P/E (TTM)

Ooma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.73%16.59M
-45.08%15.59M
-34.71%17.54M
-34.71%17.54M
-23.07%18.87M
31.18%29.47M
-10.71%28.38M
-14.13%26.86M
-14.13%26.86M
-20.96%24.53M
-Cash and cash equivalents
-42.77%16.59M
-43.10%15.59M
-27.35%17.54M
-27.35%17.54M
-5.81%18.87M
78.97%28.98M
26.50%27.39M
22.73%24.14M
22.73%24.14M
3.07%20.04M
-Short-term investments
----
----
--0
--0
--0
-92.11%495K
-90.25%987K
-76.55%2.72M
-76.55%2.72M
-61.24%4.5M
Receivables
-23.42%8.19M
0.69%10.83M
34.23%12.12M
34.23%12.12M
25.92%11.36M
26.44%10.69M
44.61%10.76M
-0.58%9.03M
-0.58%9.03M
12.60%9.02M
-Accounts receivable
-4.91%8.19M
24.03%10.83M
38.33%9.86M
38.33%9.86M
29.46%9.22M
30.64%8.61M
55.35%8.73M
-2.45%7.13M
-2.45%7.13M
13.37%7.13M
-Notes receivable
--0
--0
18.85%2.26M
18.85%2.26M
12.64%2.14M
11.58%2.08M
11.39%2.03M
7.11%1.9M
7.11%1.9M
9.83%1.9M
Inventory
-33.19%15.24M
-31.82%17.26M
-24.63%19.78M
-24.63%19.78M
-3.08%21.34M
8.21%22.81M
76.37%25.32M
89.63%26.25M
89.63%26.25M
55.12%22.02M
Prepaid assets
--4.71M
----
----
----
----
----
----
----
----
--4.38M
Current deferred assets
9.28%9.06M
16.64%8.84M
9.62%8.58M
9.62%8.58M
11.52%8.35M
17.84%8.29M
12.53%7.58M
22.38%7.83M
22.38%7.83M
17.29%7.49M
Other current assets
-56.79%1.79M
21.05%4.86M
21.93%5.66M
21.93%5.66M
649.81%5.89M
64.39%4.14M
-1.83%4.02M
-14.49%4.64M
-14.49%4.64M
-85.68%785K
Total current assets
-26.30%55.57M
-24.55%57.38M
-14.65%63.68M
-14.65%63.68M
-3.54%65.82M
15.81%75.4M
12.11%76.05M
12.99%74.61M
12.99%74.61M
4.78%68.23M
Non current assets
Net PPE
5.55%26.79M
7.54%27.24M
30.15%26.94M
30.15%26.94M
31.38%26.86M
13.51%25.38M
20.72%25.34M
-0.86%20.7M
-0.86%20.7M
1.04%20.44M
-Gross PPE
5.55%26.79M
7.54%27.24M
26.48%48.89M
26.48%48.89M
31.38%26.86M
13.51%25.38M
20.72%25.34M
8.22%38.66M
8.22%38.66M
1.04%20.44M
-Accumulated depreciation
----
----
-22.24%-21.96M
-22.24%-21.96M
----
----
----
-20.98%-17.96M
-20.98%-17.96M
----
Goodwill and other intangible assets
171.79%48.07M
169.56%49.54M
166.87%51.02M
166.87%51.02M
160.14%52.55M
-13.25%17.69M
125.62%18.38M
125.66%19.12M
125.66%19.12M
129.62%20.2M
-Goodwill
166.54%23.07M
166.54%23.07M
166.54%23.07M
166.54%23.07M
156.17%22.92M
-0.46%8.66M
102.98%8.66M
102.98%8.66M
102.98%8.66M
109.80%8.95M
-Other intangible assets
176.82%25M
172.25%26.47M
167.15%27.95M
167.15%27.95M
163.30%29.64M
-22.75%9.03M
150.50%9.72M
148.65%10.46M
148.65%10.46M
148.26%11.26M
Non current deferred assets
-1.13%15.09M
-3.38%15.27M
5.46%15.26M
5.46%15.26M
10.74%15.08M
13.95%15.27M
18.44%15.81M
9.37%14.47M
9.37%14.47M
3.35%13.62M
Other non current assets
142.25%5.95M
167.90%5.8M
11.38%2.36M
11.38%2.36M
28.42%2.6M
41.53%2.46M
138.44%2.17M
227.20%2.12M
227.20%2.12M
160.36%2.02M
Total non current assets
57.76%95.9M
58.64%97.85M
69.46%95.57M
69.46%95.57M
72.50%97.09M
5.03%60.79M
42.17%61.68M
30.48%56.4M
30.48%56.4M
30.94%56.29M
Total assets
11.22%151.47M
12.71%155.24M
21.56%159.25M
21.56%159.25M
30.84%162.91M
10.74%136.19M
23.84%137.74M
19.91%131.01M
19.91%131.01M
15.19%124.51M
Liabilities
Current liabilities
Payables
-44.29%6.97M
-42.76%10.8M
-41.70%7.85M
-41.70%7.85M
-5.17%11.22M
-3.57%12.51M
57.98%18.87M
79.33%13.46M
79.33%13.46M
28.79%11.83M
-accounts payable
-44.29%6.97M
-42.76%10.8M
-41.70%7.85M
-41.70%7.85M
-40.88%6.99M
-3.57%12.51M
57.98%18.87M
79.33%13.46M
79.33%13.46M
28.79%11.83M
-Total tax payable
----
----
----
----
--4.22M
----
----
----
----
----
Current accrued expenses
-5.97%17.58M
-10.23%14.75M
-1.15%22.84M
-1.15%22.84M
-25.56%15.73M
-2.61%18.69M
17.81%16.44M
18.13%23.11M
18.13%23.11M
11.73%21.13M
Current debt and capital lease obligation
0.65%3.71M
-10.56%3.73M
3.46%3.74M
3.46%3.74M
1.09%3.71M
-0.67%3.69M
28.23%4.17M
10.95%3.62M
10.95%3.62M
7.50%3.67M
-Current capital lease obligation
0.65%3.71M
-10.56%3.73M
3.46%3.74M
3.46%3.74M
1.09%3.71M
-0.67%3.69M
28.23%4.17M
10.95%3.62M
10.95%3.62M
7.50%3.67M
Current deferred liabilities
-1.54%17.12M
-0.94%16.47M
-1.02%17.04M
-1.02%17.04M
-0.99%17.3M
-1.67%17.39M
1.45%16.63M
3.71%17.22M
3.71%17.22M
4.39%17.48M
Other current liabilities
--3.1M
--3.66M
----
----
--5.69M
----
----
----
----
----
Current liabilities
-7.26%48.48M
-11.92%49.41M
-10.33%51.48M
-10.33%51.48M
-0.84%53.65M
-2.40%52.28M
23.20%56.1M
22.32%57.4M
22.32%57.4M
12.13%54.11M
Non current liabilities
Long term debt and capital lease obligation
66.52%21.14M
77.43%24.82M
184.63%29.68M
184.63%29.68M
200.70%31.69M
14.59%12.69M
29.11%13.99M
-6.86%10.43M
-6.86%10.43M
-5.59%10.54M
-Long term debt
--8.5M
--11.5M
--16M
--16M
--18M
----
----
----
----
----
-Long term capital lease obligation
-0.45%12.64M
-4.79%13.32M
31.17%13.68M
31.17%13.68M
29.91%13.69M
14.59%12.69M
29.11%13.99M
-6.86%10.43M
-6.86%10.43M
-5.59%10.54M
Non current deferred liabilities
5.88%18K
-26.09%17K
-51.61%15K
-51.61%15K
-64.10%14K
-64.58%17K
-60.34%23K
-57.53%31K
-57.53%31K
-55.17%39K
Total non current liabilities
66.44%21.15M
77.26%24.83M
183.93%29.69M
183.93%29.69M
199.73%31.71M
14.25%12.71M
28.64%14.01M
-7.19%10.46M
-7.19%10.46M
-5.97%10.58M
Total liabilities
7.15%69.63M
5.90%74.25M
19.61%81.17M
19.61%81.17M
31.96%85.36M
0.47%64.98M
24.25%70.11M
16.61%67.86M
16.61%67.86M
8.71%64.69M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
-3.82%-137.55M
-1.99%-135.42M
-0.63%-133.28M
-0.63%-133.28M
1.37%-130.21M
-2.54%-132.5M
-2.48%-132.77M
-2.84%-132.44M
-2.84%-132.44M
-2.59%-132.03M
Paid-in capital
7.70%219.39M
7.99%216.4M
8.06%211.36M
8.06%211.36M
8.26%207.76M
8.60%203.7M
8.67%200.4M
8.75%195.61M
8.75%195.61M
8.25%191.91M
Gains losses not affecting retained earnings
--0
90.91%-1K
95.65%-1K
95.65%-1K
98.33%-1K
91.67%-5K
81.36%-11K
-15.00%-23K
-15.00%-23K
-1,900.00%-60K
Total stockholders'equity
14.93%81.84M
19.76%80.99M
23.66%78.09M
23.66%78.09M
29.62%77.55M
22.14%71.21M
23.41%67.62M
23.68%63.14M
23.68%63.14M
23.12%59.83M
Total equity
14.93%81.84M
19.76%80.99M
23.66%78.09M
23.66%78.09M
29.62%77.55M
22.14%71.21M
23.41%67.62M
23.68%63.14M
23.68%63.14M
23.12%59.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024 (Q1)Apr 30, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 31, 2023 (Q2)Jul 31, 2023 (Q1)Apr 30, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023 (Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.73%16.59M -45.08%15.59M -34.71%17.54M -34.71%17.54M -23.07%18.87M 31.18%29.47M -10.71%28.38M -14.13%26.86M -14.13%26.86M -20.96%24.53M
-Cash and cash equivalents -42.77%16.59M -43.10%15.59M -27.35%17.54M -27.35%17.54M -5.81%18.87M 78.97%28.98M 26.50%27.39M 22.73%24.14M 22.73%24.14M 3.07%20.04M
-Short-term investments ---- ---- --0 --0 --0 -92.11%495K -90.25%987K -76.55%2.72M -76.55%2.72M -61.24%4.5M
Receivables -23.42%8.19M 0.69%10.83M 34.23%12.12M 34.23%12.12M 25.92%11.36M 26.44%10.69M 44.61%10.76M -0.58%9.03M -0.58%9.03M 12.60%9.02M
-Accounts receivable -4.91%8.19M 24.03%10.83M 38.33%9.86M 38.33%9.86M 29.46%9.22M 30.64%8.61M 55.35%8.73M -2.45%7.13M -2.45%7.13M 13.37%7.13M
-Notes receivable --0 --0 18.85%2.26M 18.85%2.26M 12.64%2.14M 11.58%2.08M 11.39%2.03M 7.11%1.9M 7.11%1.9M 9.83%1.9M
Inventory -33.19%15.24M -31.82%17.26M -24.63%19.78M -24.63%19.78M -3.08%21.34M 8.21%22.81M 76.37%25.32M 89.63%26.25M 89.63%26.25M 55.12%22.02M
Prepaid assets --4.71M ---- ---- ---- ---- ---- ---- ---- ---- --4.38M
Current deferred assets 9.28%9.06M 16.64%8.84M 9.62%8.58M 9.62%8.58M 11.52%8.35M 17.84%8.29M 12.53%7.58M 22.38%7.83M 22.38%7.83M 17.29%7.49M
Other current assets -56.79%1.79M 21.05%4.86M 21.93%5.66M 21.93%5.66M 649.81%5.89M 64.39%4.14M -1.83%4.02M -14.49%4.64M -14.49%4.64M -85.68%785K
Total current assets -26.30%55.57M -24.55%57.38M -14.65%63.68M -14.65%63.68M -3.54%65.82M 15.81%75.4M 12.11%76.05M 12.99%74.61M 12.99%74.61M 4.78%68.23M
Non current assets
Net PPE 5.55%26.79M 7.54%27.24M 30.15%26.94M 30.15%26.94M 31.38%26.86M 13.51%25.38M 20.72%25.34M -0.86%20.7M -0.86%20.7M 1.04%20.44M
-Gross PPE 5.55%26.79M 7.54%27.24M 26.48%48.89M 26.48%48.89M 31.38%26.86M 13.51%25.38M 20.72%25.34M 8.22%38.66M 8.22%38.66M 1.04%20.44M
-Accumulated depreciation ---- ---- -22.24%-21.96M -22.24%-21.96M ---- ---- ---- -20.98%-17.96M -20.98%-17.96M ----
Goodwill and other intangible assets 171.79%48.07M 169.56%49.54M 166.87%51.02M 166.87%51.02M 160.14%52.55M -13.25%17.69M 125.62%18.38M 125.66%19.12M 125.66%19.12M 129.62%20.2M
-Goodwill 166.54%23.07M 166.54%23.07M 166.54%23.07M 166.54%23.07M 156.17%22.92M -0.46%8.66M 102.98%8.66M 102.98%8.66M 102.98%8.66M 109.80%8.95M
-Other intangible assets 176.82%25M 172.25%26.47M 167.15%27.95M 167.15%27.95M 163.30%29.64M -22.75%9.03M 150.50%9.72M 148.65%10.46M 148.65%10.46M 148.26%11.26M
Non current deferred assets -1.13%15.09M -3.38%15.27M 5.46%15.26M 5.46%15.26M 10.74%15.08M 13.95%15.27M 18.44%15.81M 9.37%14.47M 9.37%14.47M 3.35%13.62M
Other non current assets 142.25%5.95M 167.90%5.8M 11.38%2.36M 11.38%2.36M 28.42%2.6M 41.53%2.46M 138.44%2.17M 227.20%2.12M 227.20%2.12M 160.36%2.02M
Total non current assets 57.76%95.9M 58.64%97.85M 69.46%95.57M 69.46%95.57M 72.50%97.09M 5.03%60.79M 42.17%61.68M 30.48%56.4M 30.48%56.4M 30.94%56.29M
Total assets 11.22%151.47M 12.71%155.24M 21.56%159.25M 21.56%159.25M 30.84%162.91M 10.74%136.19M 23.84%137.74M 19.91%131.01M 19.91%131.01M 15.19%124.51M
Liabilities
Current liabilities
Payables -44.29%6.97M -42.76%10.8M -41.70%7.85M -41.70%7.85M -5.17%11.22M -3.57%12.51M 57.98%18.87M 79.33%13.46M 79.33%13.46M 28.79%11.83M
-accounts payable -44.29%6.97M -42.76%10.8M -41.70%7.85M -41.70%7.85M -40.88%6.99M -3.57%12.51M 57.98%18.87M 79.33%13.46M 79.33%13.46M 28.79%11.83M
-Total tax payable ---- ---- ---- ---- --4.22M ---- ---- ---- ---- ----
Current accrued expenses -5.97%17.58M -10.23%14.75M -1.15%22.84M -1.15%22.84M -25.56%15.73M -2.61%18.69M 17.81%16.44M 18.13%23.11M 18.13%23.11M 11.73%21.13M
Current debt and capital lease obligation 0.65%3.71M -10.56%3.73M 3.46%3.74M 3.46%3.74M 1.09%3.71M -0.67%3.69M 28.23%4.17M 10.95%3.62M 10.95%3.62M 7.50%3.67M
-Current capital lease obligation 0.65%3.71M -10.56%3.73M 3.46%3.74M 3.46%3.74M 1.09%3.71M -0.67%3.69M 28.23%4.17M 10.95%3.62M 10.95%3.62M 7.50%3.67M
Current deferred liabilities -1.54%17.12M -0.94%16.47M -1.02%17.04M -1.02%17.04M -0.99%17.3M -1.67%17.39M 1.45%16.63M 3.71%17.22M 3.71%17.22M 4.39%17.48M
Other current liabilities --3.1M --3.66M ---- ---- --5.69M ---- ---- ---- ---- ----
Current liabilities -7.26%48.48M -11.92%49.41M -10.33%51.48M -10.33%51.48M -0.84%53.65M -2.40%52.28M 23.20%56.1M 22.32%57.4M 22.32%57.4M 12.13%54.11M
Non current liabilities
Long term debt and capital lease obligation 66.52%21.14M 77.43%24.82M 184.63%29.68M 184.63%29.68M 200.70%31.69M 14.59%12.69M 29.11%13.99M -6.86%10.43M -6.86%10.43M -5.59%10.54M
-Long term debt --8.5M --11.5M --16M --16M --18M ---- ---- ---- ---- ----
-Long term capital lease obligation -0.45%12.64M -4.79%13.32M 31.17%13.68M 31.17%13.68M 29.91%13.69M 14.59%12.69M 29.11%13.99M -6.86%10.43M -6.86%10.43M -5.59%10.54M
Non current deferred liabilities 5.88%18K -26.09%17K -51.61%15K -51.61%15K -64.10%14K -64.58%17K -60.34%23K -57.53%31K -57.53%31K -55.17%39K
Total non current liabilities 66.44%21.15M 77.26%24.83M 183.93%29.69M 183.93%29.69M 199.73%31.71M 14.25%12.71M 28.64%14.01M -7.19%10.46M -7.19%10.46M -5.97%10.58M
Total liabilities 7.15%69.63M 5.90%74.25M 19.61%81.17M 19.61%81.17M 31.96%85.36M 0.47%64.98M 24.25%70.11M 16.61%67.86M 16.61%67.86M 8.71%64.69M
Shareholders'equity
Share capital 0.00%5K 0.00%5K 0.00%5K 0.00%5K 0.00%5K 0.00%5K 0.00%5K 25.00%5K 25.00%5K 25.00%5K
-common stock 0.00%5K 0.00%5K 0.00%5K 0.00%5K 0.00%5K 0.00%5K 0.00%5K 25.00%5K 25.00%5K 25.00%5K
-Preferred stock ---- ---- --0 --0 ---- ---- ---- --0 --0 ----
Retained earnings -3.82%-137.55M -1.99%-135.42M -0.63%-133.28M -0.63%-133.28M 1.37%-130.21M -2.54%-132.5M -2.48%-132.77M -2.84%-132.44M -2.84%-132.44M -2.59%-132.03M
Paid-in capital 7.70%219.39M 7.99%216.4M 8.06%211.36M 8.06%211.36M 8.26%207.76M 8.60%203.7M 8.67%200.4M 8.75%195.61M 8.75%195.61M 8.25%191.91M
Gains losses not affecting retained earnings --0 90.91%-1K 95.65%-1K 95.65%-1K 98.33%-1K 91.67%-5K 81.36%-11K -15.00%-23K -15.00%-23K -1,900.00%-60K
Total stockholders'equity 14.93%81.84M 19.76%80.99M 23.66%78.09M 23.66%78.09M 29.62%77.55M 22.14%71.21M 23.41%67.62M 23.68%63.14M 23.68%63.14M 23.12%59.83M
Total equity 14.93%81.84M 19.76%80.99M 23.66%78.09M 23.66%78.09M 29.62%77.55M 22.14%71.21M 23.41%67.62M 23.68%63.14M 23.68%63.14M 23.12%59.83M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- --

Analysis

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Heat List
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