US Stock MarketDetailed Quotes

OOMA Ooma

Watchlist
  • 14.630
  • -0.510-3.37%
Close Dec 13 16:00 ET
  • 14.630
  • 0.0000.00%
Post 20:01 ET
395.01MMarket Cap-39.54P/E (TTM)

Ooma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%18.87M31.18%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%18.87M78.97%28.98M26.50%27.39M22.73%24.14M22.73%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%8.19M0.69%10.83M34.23%12.12M34.23%12.12M25.92%11.36M26.44%10.69M44.61%10.76M-0.58%9.03M-0.58%9.03M
-Accounts receivable -10.83%8.23M-4.91%8.19M24.03%10.83M38.33%9.86M38.33%9.86M29.46%9.22M30.64%8.61M55.35%8.73M-2.45%7.13M-2.45%7.13M
-Notes receivable --0--0--018.85%2.26M18.85%2.26M12.64%2.14M11.58%2.08M11.39%2.03M7.11%1.9M7.11%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%21.34M8.21%22.81M76.37%25.32M89.63%26.25M89.63%26.25M
Prepaid assets --4.95M--4.71M--------------------------------
Current deferred assets 10.52%9.23M9.28%9.06M16.64%8.84M9.62%8.58M9.62%8.58M11.52%8.35M17.84%8.29M12.53%7.58M22.38%7.83M22.38%7.83M
Other current assets -59.68%2.37M-56.79%1.79M21.05%4.86M21.93%5.66M21.93%5.66M649.81%5.89M64.39%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%65.82M15.81%75.4M12.11%76.05M12.99%74.61M12.99%74.61M
Non current assets
Net PPE 0.20%26.92M5.55%26.79M7.54%27.24M30.15%26.94M30.15%26.94M31.38%26.86M13.51%25.38M20.72%25.34M-0.86%20.7M-0.86%20.7M
-Gross PPE 0.20%26.92M5.55%26.79M7.54%27.24M26.48%48.89M26.48%48.89M31.38%26.86M13.51%25.38M20.72%25.34M8.22%38.66M8.22%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%46.66M171.79%48.07M169.56%49.54M166.87%51.02M166.87%51.02M160.14%52.55M-13.25%17.69M125.62%18.38M125.66%19.12M125.66%19.12M
-Goodwill 0.66%23.07M166.54%23.07M166.54%23.07M166.54%23.07M166.54%23.07M156.17%22.92M-0.46%8.66M102.98%8.66M102.98%8.66M102.98%8.66M
-Other intangible assets -20.40%23.59M176.82%25M172.25%26.47M167.15%27.95M167.15%27.95M163.30%29.64M-22.75%9.03M150.50%9.72M148.65%10.46M148.65%10.46M
Non current deferred assets -0.68%14.98M-1.13%15.09M-3.38%15.27M5.46%15.26M5.46%15.26M10.74%15.08M13.95%15.27M18.44%15.81M9.37%14.47M9.37%14.47M
Other non current assets 129.48%5.96M142.25%5.95M167.90%5.8M11.38%2.36M11.38%2.36M28.42%2.6M41.53%2.46M138.44%2.17M227.20%2.12M227.20%2.12M
Total non current assets -2.65%94.52M57.76%95.9M58.64%97.85M69.46%95.57M69.46%95.57M72.50%97.09M5.03%60.79M42.17%61.68M30.48%56.4M30.48%56.4M
Total assets -8.17%149.6M11.22%151.47M12.71%155.24M21.56%159.25M21.56%159.25M30.84%162.91M10.74%136.19M23.84%137.74M19.91%131.01M19.91%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%12.51M57.98%18.87M79.33%13.46M79.33%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%12.51M57.98%18.87M79.33%13.46M79.33%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%18.69M17.81%16.44M18.13%23.11M18.13%23.11M
Current debt and capital lease obligation -0.46%3.69M0.65%3.71M-10.56%3.73M3.46%3.74M3.46%3.74M1.09%3.71M-0.67%3.69M28.23%4.17M10.95%3.62M10.95%3.62M
-Current capital lease obligation -0.46%3.69M0.65%3.71M-10.56%3.73M3.46%3.74M3.46%3.74M1.09%3.71M-0.67%3.69M28.23%4.17M10.95%3.62M10.95%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%17.39M1.45%16.63M3.71%17.22M3.71%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%52.28M23.20%56.1M22.32%57.4M22.32%57.4M
Non current liabilities
Long term debt and capital lease obligation -52.00%15.21M66.52%21.14M77.43%24.82M184.63%29.68M184.63%29.68M200.70%31.69M14.59%12.69M29.11%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%13.32M31.17%13.68M31.17%13.68M29.91%13.69M14.59%12.69M29.11%13.99M-6.86%10.43M-6.86%10.43M
Non current deferred liabilities 71.43%24K5.88%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%15.24M66.44%21.15M77.26%24.83M183.93%29.69M183.93%29.69M199.73%31.71M14.25%12.71M28.64%14.01M-7.19%10.46M-7.19%10.46M
Total liabilities -22.56%66.1M7.15%69.63M5.90%74.25M19.61%81.17M19.61%81.17M31.96%85.36M0.47%64.98M24.25%70.11M16.61%67.86M16.61%67.86M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%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%-133.28M1.37%-130.21M-2.54%-132.5M-2.48%-132.77M-2.84%-132.44M-2.84%-132.44M
Paid-in capital 7.54%223.42M7.70%219.39M7.99%216.4M8.06%211.36M8.06%211.36M8.26%207.76M8.60%203.7M8.67%200.4M8.75%195.61M8.75%195.61M
Gains losses not affecting retained earnings --0--090.91%-1K95.65%-1K95.65%-1K98.33%-1K91.67%-5K81.36%-11K-15.00%-23K-15.00%-23K
Total stockholders'equity 7.68%83.51M14.93%81.84M19.76%80.99M23.66%78.09M23.66%78.09M29.62%77.55M22.14%71.21M23.41%67.62M23.68%63.14M23.68%63.14M
Total equity 7.68%83.51M14.93%81.84M19.76%80.99M23.66%78.09M23.66%78.09M29.62%77.55M22.14%71.21M23.41%67.62M23.68%63.14M23.68%63.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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