OOMA - Ooma, Inc.
NYSE
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Communication Services
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Telecom Services
Sunnyvale,
United States
Type: Equity
OOMA price evolution
OOMA
| (in millions $) | 31 Jan 2025 | 30 Jul 2024 | 2 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.54 | |||
| Short term investments | ||||
| Net receivables | $9.86 | $11.36 | ||
| Inventory | $19.78 | $21.34 | ||
| Total current assets | $63.68 | $65.82 | ||
| Long term investments | ||||
| Property, plant & equipment | $26.94 | $26.86 | ||
| Goodwill & intangible assets | $51.02 | |||
| Total noncurrent assets | $95.57 | |||
| Total investments | ||||
| Total assets | $159.25 | $162.91 | ||
| Current liabilities | ||||
| Accounts payable | $7.85 | $6.99 | ||
| Deferred revenue | $17.04 | |||
| Short long term debt | ||||
| Total current liabilities | $51.48 | $53.65 | ||
| Long term debt | $16 | $18 | ||
| Total noncurrent liabilities | $29.69 | |||
| Total debt | $29.68 | |||
| Total liabilities | $81.17 | $85.36 | ||
| Shareholders' equity | ||||
| Retained earnings | -$133.28 | -$130.21 | ||
| Other shareholder equity | -$0 | -$0 | ||
| Total shareholder equity | $78.09 | |||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 3 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.54 | $24.14 | $19.67 | |
| Short term investments | $2.72 | $11.61 | ||
| Net receivables | $9.86 | $7.13 | $7.31 | |
| Inventory | $19.78 | $26.25 | $13.84 | |
| Total current assets | $63.68 | $74.61 | $66.03 | |
| Long term investments | ||||
| Property, plant & equipment | $26.94 | $20.7 | $20.88 | |
| Goodwill & intangible assets | $51.02 | $19.12 | $8.47 | |
| Total noncurrent assets | $95.57 | $56.4 | $43.22 | |
| Total investments | $2.72 | $11.61 | ||
| Total assets | $159.25 | $131 | $109.25 | |
| Current liabilities | ||||
| Accounts payable | $7.85 | $13.46 | $7.51 | |
| Deferred revenue | $17.04 | $17.22 | $16.6 | |
| Short long term debt | ||||
| Total current liabilities | $51.48 | $57.4 | $46.93 | |
| Long term debt | $16 | $10.43 | $11.19 | |
| Total noncurrent liabilities | $29.69 | $10.46 | $11.27 | |
| Total debt | $29.68 | $10.43 | $11.19 | |
| Total liabilities | $81.17 | $67.86 | $58.2 | |
| Shareholders' equity | ||||
| Retained earnings | -$133.28 | -$132.44 | -$128.79 | |
| Other shareholder equity | -$0 | -$0.02 | -$0.02 | |
| Total shareholder equity | $78.09 | $63.14 | $51.06 | |
| (in millions $) | 31 Jan 2025 | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $61.68 | $59.86 | ||
| Cost of revenue | ||||
| Gross Profit | $37.75 | $36.94 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $40.13 | $37.96 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.66 | -$3.04 | ||
| Interest expense | -$0.03 | $0.27 | ||
| Net income | ||||
| Net income | -$3.06 | $2.29 | ||
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 3 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $236.74 | $216.16 | $168.95 | |
| Cost of revenue | $78.52 | $64.14 | ||
| Gross Profit | $147.23 | $137.65 | $104.8 | |
| Operating activities | ||||
| Research & development | $45.94 | $36.08 | ||
| Selling, general & administrative | $97.47 | $71.5 | ||
| Total operating expenses | $151.23 | $143.41 | $107.58 | |
| Operating income | -$5.76 | -$2.77 | ||
| Income from continuing operations | ||||
| EBIT | -$5.42 | -$2.36 | ||
| Income tax expense | -$1.98 | -$1.77 | $0.09 | |
| Interest expense | $1.19 | |||
| Net income | ||||
| Net income | -$0.83 | -$3.65 | -$2.44 | |
| Income (for common shares) | -$3.65 | -$2.44 | ||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$35.33 | -$31.05 | -$0.97 | $0.68 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $16.45 | $19.01 | $0.97 | $1.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.6 | -$5.27 | $4.84 | $3.25 |
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$3.65 | -$1.75 | -$2.44 | |
| Operating activities | ||||
| Depreciation | $9.04 | $7.36 | $7.38 | |
| Business acquisitions & disposals | -$9.77 | |||
| Stock-based compensation | $13.9 | $12.68 | $12.28 | |
| Total cash flows from operations | $8.77 | $6.66 | $4.37 | |
| Investing activities | ||||
| Capital expenditures | -$5.21 | -$4.2 | -$3.16 | |
| Investments | $8.84 | -$0.68 | $3.39 | |
| Total cash flows from investing | -$35.33 | -$6.15 | -$4.89 | $0.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.4 | $2.71 | $2.9 | |
| Net borrowings | ||||
| Total cash flows from financing | $16.45 | $1.84 | $0.6 | $1.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.6 | $4.47 | $2.37 | $5.62 |
News
Fundamentals
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