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OOMA Ooma

Watchlist

14.370
-0.040-0.28%

Close Dec 20 16:00 ET

14.370
0.0000.00%

Post 16:20 ET

387.99MMarket Cap-38.84P/E (TTM)

Ooma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.23%17.13M

-43.73%16.59M

-45.08%15.59M

-34.71%17.54M

-23.07%18.87M

31.18%29.47M

-10.71%28.38M

-14.13%26.86M

-Cash and cash equivalents

-9.23%17.13M

-42.77%16.59M

-43.10%15.59M

-27.35%17.54M

-5.81%18.87M

78.97%28.98M

26.50%27.39M

22.73%24.14M

-Short-term investments

----

--0

-92.11%495K

-90.25%987K

-76.55%2.72M

Receivables

-27.62%8.23M

-23.42%8.19M

0.69%10.83M

34.23%12.12M

25.92%11.36M

26.44%10.69M

44.61%10.76M

-0.58%9.03M

-Accounts receivable

-10.83%8.23M

-4.91%8.19M

24.03%10.83M

38.33%9.86M

29.46%9.22M

30.64%8.61M

55.35%8.73M

-2.45%7.13M

-Notes receivable

--0

18.85%2.26M

12.64%2.14M

11.58%2.08M

11.39%2.03M

7.11%1.9M

Inventory

-38.26%13.18M

-33.19%15.24M

-31.82%17.26M

-24.63%19.78M

-3.08%21.34M

8.21%22.81M

76.37%25.32M

89.63%26.25M

Prepaid assets

--4.95M

--4.71M

----

Current deferred assets

10.52%9.23M

9.28%9.06M

16.64%8.84M

9.62%8.58M

11.52%8.35M

17.84%8.29M

12.53%7.58M

22.38%7.83M

Other current assets

-59.68%2.37M

-56.79%1.79M

21.05%4.86M

21.93%5.66M

649.81%5.89M

64.39%4.14M

-1.83%4.02M

-14.49%4.64M

Total current assets

-16.30%55.09M

-26.30%55.57M

-24.55%57.38M

-14.65%63.68M

-3.54%65.82M

15.81%75.4M

12.11%76.05M

12.99%74.61M

Non current assets

Net PPE

0.20%26.92M

5.55%26.79M

7.54%27.24M

30.15%26.94M

31.38%26.86M

13.51%25.38M

20.72%25.34M

-0.86%20.7M

-Gross PPE

0.20%26.92M

5.55%26.79M

7.54%27.24M

26.48%48.89M

31.38%26.86M

13.51%25.38M

20.72%25.34M

8.22%38.66M

-Accumulated depreciation

----

-22.24%-21.96M

----

-20.98%-17.96M

Goodwill and other intangible assets

-11.22%46.66M

171.79%48.07M

169.56%49.54M

166.87%51.02M

160.14%52.55M

-13.25%17.69M

125.62%18.38M

125.66%19.12M

-Goodwill

0.66%23.07M

166.54%23.07M

156.17%22.92M

-0.46%8.66M

102.98%8.66M

-Other intangible assets

-20.40%23.59M

176.82%25M

172.25%26.47M

167.15%27.95M

163.30%29.64M

-22.75%9.03M

150.50%9.72M

148.65%10.46M

Non current deferred assets

-0.68%14.98M

-1.13%15.09M

-3.38%15.27M

5.46%15.26M

10.74%15.08M

13.95%15.27M

18.44%15.81M

9.37%14.47M

Other non current assets

129.48%5.96M

142.25%5.95M

167.90%5.8M

11.38%2.36M

28.42%2.6M

41.53%2.46M

138.44%2.17M

227.20%2.12M

Total non current assets

-2.65%94.52M

57.76%95.9M

58.64%97.85M

69.46%95.57M

72.50%97.09M

5.03%60.79M

42.17%61.68M

30.48%56.4M

Total assets

-8.17%149.6M

11.22%151.47M

12.71%155.24M

21.56%159.25M

30.84%162.91M

10.74%136.19M

23.84%137.74M

19.91%131.01M

Liabilities

Current liabilities

Payables

81.84%20.39M

-44.29%6.97M

-42.76%10.8M

-41.70%7.85M

-5.17%11.22M

-3.57%12.51M

57.98%18.87M

79.33%13.46M

-accounts payable

-3.26%6.76M

-44.29%6.97M

-42.76%10.8M

-41.70%7.85M

-40.88%6.99M

-3.57%12.51M

57.98%18.87M

79.33%13.46M

-Total tax payable

222.73%13.63M

----

--4.22M

----

Current accrued expenses

-57.83%6.63M

-5.97%17.58M

-10.23%14.75M

-1.15%22.84M

-25.56%15.73M

-2.61%18.69M

17.81%16.44M

18.13%23.11M

Current debt and capital lease obligation

-0.46%3.69M

0.65%3.71M

-10.56%3.73M

3.46%3.74M

1.09%3.71M

-0.67%3.69M

28.23%4.17M

10.95%3.62M

-Current capital lease obligation

-0.46%3.69M

0.65%3.71M

-10.56%3.73M

3.46%3.74M

1.09%3.71M

-0.67%3.69M

28.23%4.17M

10.95%3.62M

Current deferred liabilities

-2.03%16.95M

-1.54%17.12M

-0.94%16.47M

-1.02%17.04M

-0.99%17.3M

-1.67%17.39M

1.45%16.63M

3.71%17.22M

Other current liabilities

-43.96%3.19M

--3.1M

--3.66M

----

--5.69M

----

Current liabilities

-5.20%50.86M

-7.26%48.48M

-11.92%49.41M

-10.33%51.48M

-0.84%53.65M

-2.40%52.28M

23.20%56.1M

22.32%57.4M

Non current liabilities

Long term debt and capital lease obligation

-52.00%15.21M

66.52%21.14M

77.43%24.82M

184.63%29.68M

200.70%31.69M

14.59%12.69M

29.11%13.99M

-6.86%10.43M

-Long term debt

-83.33%3M

--8.5M

--11.5M

--16M

--18M

----

-Long term capital lease obligation

-10.81%12.21M

-0.45%12.64M

-4.79%13.32M

31.17%13.68M

29.91%13.69M

14.59%12.69M

29.11%13.99M

-6.86%10.43M

Non current deferred liabilities

71.43%24K

5.88%18K

-26.09%17K

-51.61%15K

-64.10%14K

-64.58%17K

-60.34%23K

-57.53%31K

Total non current liabilities

-51.95%15.24M

66.44%21.15M

77.26%24.83M

183.93%29.69M

199.73%31.71M

14.25%12.71M

28.64%14.01M

-7.19%10.46M

Total liabilities

-22.56%66.1M

7.15%69.63M

5.90%74.25M

19.61%81.17M

31.96%85.36M

0.47%64.98M

24.25%70.11M

16.61%67.86M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-common stock

0.00%5K

25.00%5K

-Preferred stock

----

--0

----

--0

Retained earnings

-7.45%-139.92M

-3.82%-137.55M

-1.99%-135.42M

-0.63%-133.28M

1.37%-130.21M

-2.54%-132.5M

-2.48%-132.77M

-2.84%-132.44M

Paid-in capital

7.54%223.42M

7.70%219.39M

7.99%216.4M

8.06%211.36M

8.26%207.76M

8.60%203.7M

8.67%200.4M

8.75%195.61M

Gains losses not affecting retained earnings

--0

90.91%-1K

95.65%-1K

98.33%-1K

91.67%-5K

81.36%-11K

-15.00%-23K

Total stockholders'equity

7.68%83.51M

14.93%81.84M

19.76%80.99M

23.66%78.09M

29.62%77.55M

22.14%71.21M

23.41%67.62M

23.68%63.14M

Total equity

7.68%83.51M

14.93%81.84M

19.76%80.99M

23.66%78.09M

29.62%77.55M

22.14%71.21M

23.41%67.62M

23.68%63.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.23%17.13M	-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
-Cash and cash equivalents	-9.23%17.13M	-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
-Short-term investments	----	----	----	--0	--0	--0	-92.11%495K	-90.25%987K	-76.55%2.72M	-76.55%2.72M
Receivables	-27.62%8.23M	-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
-Accounts receivable	-10.83%8.23M	-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
-Notes receivable	--0	--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
Inventory	-38.26%13.18M	-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
Prepaid assets	--4.95M	--4.71M	----	----	----	----	----	----	----	----
Current deferred assets	10.52%9.23M	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
Other current assets	-59.68%2.37M	-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
Total current assets	-16.30%55.09M	-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
Non current assets
Net PPE	0.20%26.92M	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
-Gross PPE	0.20%26.92M	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
-Accumulated depreciation	----	----	----	-22.24%-21.96M	-22.24%-21.96M	----	----	----	-20.98%-17.96M	-20.98%-17.96M
Goodwill and other intangible assets	-11.22%46.66M	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
-Goodwill	0.66%23.07M	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
-Other intangible assets	-20.40%23.59M	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
Non current deferred assets	-0.68%14.98M	-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
Other non current assets	129.48%5.96M	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
Total non current assets	-2.65%94.52M	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
Total assets	-8.17%149.6M	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
Liabilities
Current liabilities
Payables	81.84%20.39M	-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
-accounts payable	-3.26%6.76M	-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
-Total tax payable	222.73%13.63M	----	----	----	----	--4.22M	----	----	----	----
Current accrued expenses	-57.83%6.63M	-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
Current debt and capital lease obligation	-0.46%3.69M	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
-Current capital lease obligation	-0.46%3.69M	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
Current deferred liabilities	-2.03%16.95M	-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
Other current liabilities	-43.96%3.19M	--3.1M	--3.66M	----	----	--5.69M	----	----	----	----
Current liabilities	-5.20%50.86M	-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
Non current liabilities
Long term debt and capital lease obligation	-52.00%15.21M	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
-Long term debt	-83.33%3M	--8.5M	--11.5M	--16M	--16M	--18M	----	----	----	----
-Long term capital lease obligation	-10.81%12.21M	-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
Non current deferred liabilities	71.43%24K	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
Total non current liabilities	-51.95%15.24M	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
Total liabilities	-22.56%66.1M	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
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	0.00%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	0.00%5K	25.00%5K	25.00%5K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-7.45%-139.92M	-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
Paid-in capital	7.54%223.42M	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
Gains losses not affecting retained earnings	--0	--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
Total stockholders'equity	7.68%83.51M	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
Total equity	7.68%83.51M	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
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	--

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