Ooma Inc (OOMA) - Total Liabilities

Latest as of April 2026: $130.97 Million USD

Based on the latest financial reports, Ooma Inc (OOMA) has total liabilities worth $130.97 Million USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ooma Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ooma Inc - Total Liabilities Trend (2013–2026)

This chart illustrates how Ooma Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ooma Inc assets under control.

Ooma Inc Competitors by Total Liabilities

The table below lists competitors of Ooma Inc ranked by their total liabilities.

Company Country Total Liabilities
Topkey Corp
TW:4536
Taiwan NT$4.78 Billion
Clientele
JSE:CLI
South Africa ZAC14.17 Billion
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
USA $265.50K
Regal Investment Fund
AU:RF1
Australia AU$452.39 Million
Nanjing Zhongbei Group Co Ltd
SHE:000421
China CN¥4.88 Billion
Malam Team
TA:MLTM
Israel ILA1.89 Billion
Jaguar Mining Inc
TO:JAG
Canada CA$150.17 Million
Synmosa Biopharma
TWO:4114
Taiwan NT$3.89 Billion

Liability Composition Analysis (2013–2026)

This chart breaks down Ooma Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Ooma Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ooma Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ooma Inc (2013–2026)

The table below shows the annual total liabilities of Ooma Inc from 2013 to 2026.

Year Total Liabilities Change
2026-01-31 $134.62 Million +110.62%
2025-01-31 $63.92 Million -21.25%
2024-01-31 $81.17 Million +19.61%
2023-01-31 $67.86 Million +16.61%
2022-01-31 $58.20 Million +17.46%
2021-01-31 $49.55 Million -4.79%
2020-01-31 $52.04 Million +14.77%
2019-01-31 $45.34 Million +24.69%
2018-01-31 $36.36 Million +8.49%
2017-01-31 $33.52 Million -0.38%
2016-01-31 $33.65 Million -55.97%
2015-01-31 $76.42 Million +32.73%
2014-01-31 $57.58 Million +187.29%
2013-01-31 $20.04 Million --

About Ooma Inc

NYSE:OOMA USA Software - Application
Market Cap
$624.50 Million
Market Cap Rank
#12636 Global
#3126 in USA
Share Price
$22.73
Change (1 day)
+1.70%
52-Week Range
$10.58 - $23.38
All Time High
$24.20
About

Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; and Ooma Enterprise, a unified-communications-as-a-service (UCaaS) solution. It also provides Ooma AirDial, a plain old telep… Read more