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=jivedata("OOMA","financials")Full statements spill as a table. For one cell: =jivedata("OOMA","Revenue") or =jivedata("OOMA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OOMA • CIK 0001327688
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $89,505 | $100,834 | $106,362 | $118,127 |
| Gross Profit | $147,232 | $156,018 | $167,240 | $188,459 |
| Operating Expenses | $151,233 | $162,958 | $162,984 | $177,564 |
| Research and Development Expense | $49,935 | $54,287 | $50,259 | $55,820 |
| Operating Income (Loss) | $-4,001 | $-6,940 | $4,256 | $10,895 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,813 | $-6,141 | $4,373 | $9,027 |
| Income Tax Expense (Benefit) | $-1,978 | $760 | $-2,086 | $-1,904 |
| Net Income (Loss) Attributable to Parent | $-835 | $-6,901 | $6,459 | $10,931 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $159,253 | $149,195 | $227,537 | $226,423 |
| Liabilities | $81,166 | $63,917 | $134,621 | $128,038 |
| Assets, Current | $63,679 | $56,177 | $66,739 | $69,296 |
| Cash and Cash Equivalents, at Carrying Value | $17,536 | $17,871 | $20,144 | $17,532 |
| Short-term Investments | $0 | — | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,864 | $8,040 | $11,833 | $11,365 |
| Inventory, Net | $19,782 | $13,068 | $16,172 | $21,355 |
| Other Assets, Current | $1,484 | $2,284 | $3,598 | $3,667 |
| Property, Plant and Equipment, Net | $9,897 | $11,982 | $13,330 | $14,406 |
| Property, Plant and Equipment, Gross | $31,852 | $35,406 | $40,099 | $40,099 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $21,955 | $23,424 | $26,769 | $26,769 |
| Operating Lease, Right-of-Use Asset | $17,041 | $15,311 | $14,198 | $13,296 |
| Goodwill | $23,069 | $23,069 | $49,827 | $50,427 |
| Intangible Assets, Net (Excluding Goodwill) | $27,952 | $22,184 | $62,478 | $56,294 |
| Deferred Tax Assets, Net of Valuation Allowance | $13,751 | $11,957 | $11,935 | $11,935 |
| Other Assets, Noncurrent | $17,615 | $20,472 | $20,965 | $22,704 |
| Liabilities, Current | $51,475 | $51,660 | $71,727 | $72,625 |
| Accounts Payable, Current | $7,848 | $6,007 | $8,275 | $11,125 |
| Stockholders' Equity Attributable to Parent | $78,087 | $85,278 | $92,916 | $98,385 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12,273 | $26,606 | $27,690 | $37,121 |
| Net Cash Provided by (Used in) Investing Activities | $-35,328 | $-6,447 | $-69,682 | $-70,473 |
| Net Cash Provided by (Used in) Financing Activities | $16,454 | $-19,824 | $44,265 | $31,326 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,300 | $4,300 | $4,400 | $4,400 |
| Payments to Acquire Property, Plant, and Equipment | $6,159 | $6,447 | $5,592 | $6,819 |
| Proceeds from Issuance of Long-term Debt | $18,000 | $18,000 | — | $18,000 |
| Repayments of Long-term Debt | $2,000 | $16,000 | $6,500 | $6,500 |
| Proceeds from Issuance of Common Stock | $2,664 | $5,056 | $3,020 | $2,449 |
| Payments for Repurchase of Common Stock | — | $4,470 | $11,627 | $11,934 |