Ooma Inc (OOMA) - Total Liabilities
Based on the latest financial reports, Ooma Inc (OOMA) has total liabilities worth $62.72 Million USD as of October 2025. 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. Explore cash efficiency ratio of Ooma Inc to assess how effectively this company generates cash.
Ooma Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Ooma Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ooma Inc's assets to evaluate the company's liquid asset resilience ratio.
Ooma Inc Competitors by Total Liabilities
The table below lists competitors of Ooma Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ideal Group S.A
AT:INTEK
|
Greece | €717.20 Million |
|
Wintao Communications Co. Ltd
SHE:301139
|
China | CN¥1.42 Billion |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
USA | $1.73 Million |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
USA | $11.16 Billion |
|
SmartCraft ASA
OL:SMCRT
|
Norway | Nkr321.32 Million |
|
Gran Tierra Energy Inc
TO:GTE
|
Canada | CA$1.36 Billion |
|
Orascom Development Holding AG
SW:ODHN
|
Switzerland | CHF1.27 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥2.75 Billion |
Liability Composition Analysis (2013–2025)
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. For the full company profile including market capitalisation, see OOMA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2013–2025)
The table below shows the annual total liabilities of Ooma Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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; Ooma Connect, which delivers fixed wireless internet connectivity; and Ooma Enterprise, a unified-communications-as-a-service… Read more