US Stock MarketDetailed Quotes

OOMA Ooma

Watchlist

10.400
+0.210+2.06%

Close Jul 31 16:00 ET

10.400
0.0000.00%

Post 16:21 ET

274.56MMarket Cap-104000P/E (TTM)

Ooma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.08%15.59M

-34.71%17.54M

-23.07%18.87M

31.18%29.47M

-10.71%28.38M

-14.13%26.86M

-20.96%24.53M

-25.12%22.47M

-Cash and cash equivalents

-43.10%15.59M

-27.35%17.54M

-5.81%18.87M

78.97%28.98M

26.50%27.39M

22.73%24.14M

3.07%20.04M

-19.31%16.19M

-Short-term investments

----

--0

-92.11%495K

-90.25%987K

-76.55%2.72M

-61.24%4.5M

-36.86%6.28M

Receivables

0.69%10.83M

34.23%12.12M

25.92%11.36M

26.44%10.69M

44.61%10.76M

-0.58%9.03M

12.60%9.02M

29.81%8.46M

-Accounts receivable

24.03%10.83M

38.33%9.86M

29.46%9.22M

30.64%8.61M

55.35%8.73M

-2.45%7.13M

13.37%7.13M

36.54%6.59M

-Notes receivable

--0

18.85%2.26M

12.64%2.14M

11.58%2.08M

11.39%2.03M

7.11%1.9M

9.83%1.9M

10.55%1.87M

Inventory

-31.82%17.26M

-24.63%19.78M

-3.08%21.34M

8.21%22.81M

76.37%25.32M

89.63%26.25M

55.12%22.02M

52.28%21.08M

Prepaid assets

----

--4.38M

--3.55M

Current deferred assets

16.64%8.84M

9.62%8.58M

11.52%8.35M

17.84%8.29M

12.53%7.58M

22.38%7.83M

17.29%7.49M

18.31%7.04M

Other current assets

21.05%4.86M

21.93%5.66M

649.81%5.89M

64.39%4.14M

-1.83%4.02M

-14.49%4.64M

-85.68%785K

-40.25%2.52M

Total current assets

-24.55%57.38M

-14.65%63.68M

-3.54%65.82M

15.81%75.4M

12.11%76.05M

12.99%74.61M

4.78%68.23M

7.57%65.1M

Non current assets

Net PPE

7.54%27.24M

30.15%26.94M

31.38%26.86M

13.51%25.38M

20.72%25.34M

-0.86%20.7M

1.04%20.44M

12.03%22.36M

-Gross PPE

7.54%27.24M

26.48%48.89M

31.38%26.86M

13.51%25.38M

20.72%25.34M

8.22%38.66M

1.04%20.44M

12.03%22.36M

-Accumulated depreciation

----

-22.24%-21.96M

----

-20.98%-17.96M

----

Goodwill and other intangible assets

169.56%49.54M

166.87%51.02M

160.14%52.55M

-13.25%17.69M

125.62%18.38M

125.66%19.12M

129.62%20.2M

123.42%20.39M

-Goodwill

166.54%23.07M

156.17%22.92M

-0.46%8.66M

102.98%8.66M

109.80%8.95M

103.92%8.7M

-Other intangible assets

172.25%26.47M

167.15%27.95M

163.30%29.64M

-22.75%9.03M

150.50%9.72M

148.65%10.46M

148.26%11.26M

140.53%11.69M

Non current deferred assets

-3.38%15.27M

5.46%15.26M

10.74%15.08M

13.95%15.27M

18.44%15.81M

9.37%14.47M

3.35%13.62M

4.87%13.4M

Other non current assets

167.90%5.8M

11.38%2.36M

28.42%2.6M

41.53%2.46M

138.44%2.17M

227.20%2.12M

160.36%2.02M

113.27%1.74M

Total non current assets

58.64%97.85M

69.46%95.57M

72.50%97.09M

5.03%60.79M

42.17%61.68M

30.48%56.4M

30.94%56.29M

35.64%57.88M

Total assets

12.71%155.24M

21.56%159.25M

30.84%162.91M

10.74%136.19M

23.84%137.74M

19.91%131.01M

15.19%124.51M

19.18%122.98M

Liabilities

Current liabilities

Payables

-42.76%10.8M

-41.70%7.85M

-5.17%11.22M

-3.57%12.51M

57.98%18.87M

79.33%13.46M

28.79%11.83M

44.06%12.97M

-accounts payable

-42.76%10.8M

-41.70%7.85M

-40.88%6.99M

-3.57%12.51M

57.98%18.87M

79.33%13.46M

28.79%11.83M

44.06%12.97M

-Total tax payable

----

--4.22M

----

Current accrued expenses

-10.23%14.75M

-1.15%22.84M

-25.56%15.73M

-2.61%18.69M

17.81%16.44M

18.13%23.11M

11.73%21.13M

10.32%19.19M

Current debt and capital lease obligation

-10.56%3.73M

3.46%3.74M

1.09%3.71M

-0.67%3.69M

28.23%4.17M

10.95%3.62M

7.50%3.67M

6.09%3.71M

-Current capital lease obligation

-10.56%3.73M

3.46%3.74M

1.09%3.71M

-0.67%3.69M

28.23%4.17M

10.95%3.62M

7.50%3.67M

6.09%3.71M

Current deferred liabilities

-0.94%16.47M

-1.02%17.04M

-0.99%17.3M

-1.67%17.39M

1.45%16.63M

3.71%17.22M

4.39%17.48M

5.29%17.69M

Other current liabilities

--3.66M

----

--5.69M

----

Current liabilities

-11.92%49.41M

-10.33%51.48M

-0.84%53.65M

-2.40%52.28M

23.20%56.1M

22.32%57.4M

12.13%54.11M

14.70%53.56M

Non current liabilities

Long term debt and capital lease obligation

77.43%24.82M

184.63%29.68M

200.70%31.69M

14.59%12.69M

29.11%13.99M

-6.86%10.43M

-5.59%10.54M

-1.10%11.08M

-Long term debt

--11.5M

--16M

--18M

----

-Long term capital lease obligation

-4.79%13.32M

31.17%13.68M

29.91%13.69M

14.59%12.69M

29.11%13.99M

-6.86%10.43M

-5.59%10.54M

-1.10%11.08M

Non current deferred liabilities

-26.09%17K

-51.61%15K

-64.10%14K

-64.58%17K

-60.34%23K

-57.53%31K

-55.17%39K

-45.45%48K

Total non current liabilities

77.26%24.83M

183.93%29.69M

199.73%31.71M

14.25%12.71M

28.64%14.01M

-7.19%10.46M

-5.97%10.58M

-1.44%11.12M

Total liabilities

5.90%74.25M

19.61%81.17M

31.96%85.36M

0.47%64.98M

24.25%70.11M

16.61%67.86M

8.71%64.69M

11.56%64.68M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-common stock

0.00%5K

25.00%5K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-1.99%-135.42M

-0.63%-133.28M

1.37%-130.21M

-2.54%-132.5M

-2.48%-132.77M

-2.84%-132.44M

-2.59%-132.03M

-0.66%-129.22M

Paid-in capital

7.99%216.4M

8.06%211.36M

8.26%207.76M

8.60%203.7M

8.67%200.4M

8.75%195.61M

8.25%191.91M

8.07%187.57M

Gains losses not affecting retained earnings

90.91%-1K

95.65%-1K

98.33%-1K

91.67%-5K

81.36%-11K

-15.00%-23K

-1,900.00%-60K

-6,100.00%-60K

Total stockholders'equity

19.76%80.99M

23.66%78.09M

29.62%77.55M

22.14%71.21M

23.41%67.62M

23.68%63.14M

23.12%59.83M

28.95%58.3M

Total equity

19.76%80.99M

23.66%78.09M

29.62%77.55M

22.14%71.21M

23.41%67.62M

23.68%63.14M

23.12%59.83M

28.95%58.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-25.12%22.47M
-Cash and cash equivalents	-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	-19.31%16.19M
-Short-term investments	----	--0	--0	--0	-92.11%495K	-90.25%987K	-76.55%2.72M	-76.55%2.72M	-61.24%4.5M	-36.86%6.28M
Receivables	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	29.81%8.46M
-Accounts receivable	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	36.54%6.59M
-Notes receivable	--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	10.55%1.87M
Inventory	-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	52.28%21.08M
Prepaid assets	----	----	----	----	----	----	----	----	--4.38M	--3.55M
Current deferred assets	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	18.31%7.04M
Other current assets	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	-40.25%2.52M
Total current assets	-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	7.57%65.1M
Non current assets
Net PPE	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	12.03%22.36M
-Gross PPE	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	12.03%22.36M
-Accumulated depreciation	----	-22.24%-21.96M	-22.24%-21.96M	----	----	----	-20.98%-17.96M	-20.98%-17.96M	----	----
Goodwill and other intangible assets	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	123.42%20.39M
-Goodwill	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	103.92%8.7M
-Other intangible assets	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	140.53%11.69M
Non current deferred assets	-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	4.87%13.4M
Other non current assets	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	113.27%1.74M
Total non current assets	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	35.64%57.88M
Total assets	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	19.18%122.98M
Liabilities
Current liabilities
Payables	-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	44.06%12.97M
-accounts payable	-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	44.06%12.97M
-Total tax payable	----	----	----	--4.22M	----	----	----	----	----	----
Current accrued expenses	-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	10.32%19.19M
Current debt and capital lease obligation	-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	6.09%3.71M
-Current capital lease obligation	-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	6.09%3.71M
Current deferred liabilities	-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	5.29%17.69M
Other current liabilities	--3.66M	----	----	--5.69M	----	----	----	----	----	----
Current liabilities	-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	14.70%53.56M
Non current liabilities
Long term debt and capital lease obligation	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	-1.10%11.08M
-Long term debt	--11.5M	--16M	--16M	--18M	----	----	----	----	----	----
-Long term capital lease obligation	-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	-1.10%11.08M
Non current deferred liabilities	-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	-45.45%48K
Total non current liabilities	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	-1.44%11.12M
Total liabilities	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	11.56%64.68M
Shareholders'equity
Share capital	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	25.00%5K
-common stock	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	25.00%5K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-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	-0.66%-129.22M
Paid-in capital	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	8.07%187.57M
Gains losses not affecting retained earnings	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	-6,100.00%-60K
Total stockholders'equity	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	28.95%58.3M
Total equity	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	28.95%58.3M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall