Ooma Inc balance sheet

At the end of fiscal 2026, Ooma Inc had total assets of $228m, total liabilities of $135m and shareholders' equity of $92.9m. It held $20.1m in cash against $57.9m of debt: net debt of $37.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ooma Inc: balance sheet, annual
Fiscal year	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	6	9	27	4	4	15	12	17	20	24	18	18	20	18
Receivables	—	4	6	5	3	4	5	5	7	7	10	8	12	11
Inventory	—	8	5	6	6	10	8	12	14	26	20	13	16	21
Total current assets	—	25	69	67	65	62	48	56	66	75	64	56	67	69
Goodwill	—	1	1	1	2	4	4	4	4	9	23	23	50	50
Total assets	—	31	77	73	73	78	81	89	109	131	159	149	228	226
Accounts payable	—	4	5	6	5	10	8	7	8	13	8	6	8	11
Deferred revenue (current)	—	14	15	16	16	15	16	16	17	17	17	17	18	18
Total current liabilities	—	31	33	33	36	45	47	47	47	57	51	52	72	73
Short-term debt	—	2	—	—	—	—	—	—	—	—	—	—	6	1
Long-term debt	—	10	—	—	—	—	—	—	—	—	16	0	52	45
Total debt	0	12	—	—	—	—	—	—	—	—	16	0	58	46
Total liabilities	—	43	34	34	36	45	52	50	58	68	81	64	135	128
Shareholders' equity	−40	−45	43	40	37	33	28	40	51	63	78	85	93	98
Non-controlling interests and other (assets − liabilities − equity)	—	34	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−6	3	−27	−4	−4	−15	−12	−17	−20	−24	−2	−18	38	29
Shares outstanding	—	3m	—	18m	19m	20m	22m	23m	24m	25m	26m	27m	27m	—

US$ millions unless shown otherwise. Fiscal quarters.

Ooma Inc: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	8	8	8	9	9	12	12	11
Inventory	13	13	14	15	15	16	18	21
Total current assets	55	56	57	60	64	67	67	69
Goodwill	23	23	23	23	23	50	50	50
Total assets	150	149	149	150	153	228	227	226
Accounts payable	7	6	11	7	6	8	14	11
Deferred revenue (current)	17	17	16	17	17	18	17	18
Total current liabilities	51	52	49	50	52	72	72	73
Short-term debt	—	—	—	—	—	6	5	1
Long-term debt	3	0	—	—	—	52	48	45
Total debt	3	0	—	—	—	58	53	46
Total liabilities	66	64	61	62	63	135	131	128
Shareholders' equity	84	85	88	88	90	93	96	98
Shares outstanding	—	27m	—	—	—	27m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ooma Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ooma Inc.