Ooma inc (OOMA)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Jan'15
Assets
Current assets:
Cash and cash equivalents

11,680

11,688

14,018

11,372

15,370

13,356

16,944

8,494

4,483

4,947

10,433

9,008

3,990

6,308

6,712

8,982

27,413

57,285

59,173

9,133

Short-term investments

14,384

15,786

14,637

25,803

27,253

33,527

31,687

41,251

47,307

48,574

43,370

44,267

49,211

47,054

47,126

44,695

27,991

-

-

-

Accounts receivable, net

4,591

5,015

4,683

3,661

3,723

2,880

3,103

3,547

2,858

3,542

4,258

4,442

4,714

4,866

4,478

5,022

5,609

6,247

4,923

4,394

Inventories

8,369

9,484

11,266

10,699

10,117

7,817

7,601

6,394

6,079

6,216

6,831

6,984

5,830

4,592

4,564

3,909

5,011

5,789

7,221

8,081

Deferred inventory costs

-

-

-

-

-

-

-

-

-

1,132

1,196

1,366

1,620

1,443

2,037

1,841

2,013

2,674

1,690

2,248

Other current assets

8,992

8,482

7,656

5,384

5,450

3,830

3,593

3,429

4,397

3,118

1,850

1,882

1,891

2,033

1,637

1,513

1,318

1,440

1,122

945

Total current assets

48,016

50,455

52,260

56,919

61,913

61,410

62,928

63,115

65,124

67,529

67,938

67,949

67,256

66,296

66,554

65,962

69,355

73,435

74,129

24,801

Property and equipment, net

5,270

4,977

5,017

4,726

4,563

4,571

4,858

4,811

4,732

4,527

4,496

4,364

4,176

4,212

4,478

4,272

4,291

3,543

3,159

2,893

Operating lease right-of-use assets

8,057

4,341

3,286

3,740

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

293

373

454

-

620

703

787

885

-

-

1,278

Intangible assets, net

6,818

7,149

8,226

2,428

2,635

2,836

3,033

3,231

1,292

-

-

-

537

-

-

-

-

983

1,081

-

Goodwill

4,264

4,264

4,264

3,898

3,898

3,803

3,803

3,803

1,947

1,117

1,117

1,117

1,117

1,117

1,117

1,117

1,117

1,117

1,117

1,117

Other assets

8,186

7,539

6,245

6,481

5,379

2,967

2,028

1,161

336

284

168

160

252

303

307

830

888

730

695

1,188

Total assets

80,611

78,725

79,298

78,192

78,388

75,587

76,650

76,121

73,431

73,750

74,092

74,044

73,338

72,548

73,159

72,968

76,536

79,808

80,181

31,277

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

8,499

10,415

10,697

11,511

10,231

7,866

10,189

8,094

5,453

6,206

7,262

7,895

5,857

4,778

5,493

4,160

4,786

6,361

7,320

3,967

Accrued expenses and other current liabilities

22,576

21,716

19,570

17,079

19,048

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

17,471

15,216

16,192

14,777

12,967

11,450

10,195

11,579

11,972

10,805

11,979

13,010

12,793

11,493

10,313

Deferred revenue

15,797

16,005

16,044

15,049

15,443

-

-

-

15,556

-

-

-

-

-

-

-

-

-

-

-

Short-term capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

632

-

-

-

Short-term capital lease and debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,562

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

679

668

-

Convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

474

Deferred revenue

-

-

-

-

-

15,098

15,117

14,629

-

15,812

15,585

15,470

15,521

14,899

15,134

14,351

15,036

15,549

13,976

14,348

Total current liabilities

46,872

48,136

46,311

43,639

44,722

40,435

40,522

38,915

35,786

34,985

34,297

33,560

32,957

31,649

31,432

30,490

33,464

35,382

33,457

30,664

Long-term operating lease liabilities

5,150

2,892

1,823

2,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,398

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

292

-

Convertible preferred stock warrant liability - noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

743

Other liabilities

174

269

353

393

619

771

947

966

577

507

498

522

561

543

225

238

182

224

252

980

Total liabilities

52,196

51,297

48,487

46,168

45,341

41,206

41,469

39,881

36,363

35,492

34,795

34,082

33,518

32,192

31,657

30,728

33,646

35,724

34,001

42,785

Commitments and contingencies (Note 11)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock $0.0001 par value: 10 million shares authorized; none issued and outstanding

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock $0.0001 par value: 100 million shares authorized; 21.7 million and 20.3 million shares issued and outstanding, respectively

4

4

4

4

4

3

2

2

2

2

2

2

2

2

2

2

2

2

2

-

Additional paid-in capital

152,993

149,712

146,319

142,554

138,848

136,718

134,040

131,231

128,081

126,296

124,140

121,185

117,639

115,314

113,562

110,972

107,679

105,707

104,272

5,611

Accumulated other comprehensive income (loss)

14

14

6

1

-10

-34

-49

-85

-84

-36

-20

-23

-11

18

42

30

17

-

-

-

Accumulated deficit

-124,596

-122,302

-115,518

-110,535

-105,795

-102,306

-98,812

-94,908

-90,931

-88,004

-84,825

-81,202

-77,810

-74,978

-72,104

-68,764

-64,808

-61,625

-58,094

-50,756

Total stockholders’ equity

28,415

27,428

30,811

32,024

33,047

34,381

35,181

36,240

37,068

38,258

39,297

39,962

39,820

40,356

41,502

42,240

42,890

44,084

46,180

-45,145

Total liabilities and stockholders’ equity

80,611

78,725

79,298

78,192

78,388

75,587

76,650

76,121

73,431

73,750

74,092

74,044

73,338

72,548

73,159

72,968

76,536

79,808

80,181

31,277