Ooma Inc (OOMA) - Total Liabilities
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. Also explore OOMA net assets growth trend to track the company's year-over-year net asset growth rate.
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. See OOMA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Ooma Inc Competitors by Total Liabilities
The table below lists competitors of Ooma Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Radium Development Berhad
KLSE:5313
|
Malaysia | RM728.92 Million |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$4.69 Billion |
|
Xiamen Savings Environmental
SHE:300056
|
China | CN¥645.90 Million |
|
Compania General de Electricidad SA
SN:CGE
|
Chile | CL$2.57 Trillion |
|
Malam Team
TA:MLTM
|
Israel | ILA1.89 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥191.53 Million |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
China | CN¥1.76 Billion |
|
SNT Holdings Co Ltd
KO:036530
|
Korea | ₩882.71 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. For the full company profile including market capitalisation, see Ooma Inc (OOMA) market capitalisation.
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
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