Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $228M | $149M |
| Current Assets | $67M | $56M |
| Cash | $20M | $18M |
| ST Investments | $0 | $0 |
| Receivables | $12M | $8M |
| Inventory | $16M | $13M |
| Other Current | $19M | $17M |
| Non-Current Assets | $161M | $93M |
| PPE | $13M | $12M |
| Goodwill | $50M | $23M |
| Intangibles | $62M | $22M |
| Investments | $0 | $0 |
| Other Non-Current | $35M | $36M |
| Total Liab+Eq | $228M | $149M |
| Current Liab. | $72M | $52M |
| Accounts Payable | $8M | $6M |
| Short-Term Debt | $6M | $0 |
| Deferred Revenue | $18M | $17M |
| Other CL | $39M | $29M |
| Non-Current Liab. | $63M | $12M |
| Long-Term Debt | $52M | $0 |
| Other LT Liab. | $11M | $12M |
| Equity | $93M | $85M |
| Retained Earnings | $134M | $140M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · OOMA · Comparing FY2026 vs FY2025
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