Ooma Inc Total Liabilities

Latest as of April 2026: $130.97 Million USD

Ooma Inc 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. Check Ooma Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ooma Inc (2013–2026)

Total liabilities of Ooma Inc from 2013 to 2026. This chart illustrates how Ooma Inc's total liabilities have evolved over time, based on quarterly financial data.

Ooma Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Taiwan Shin Kong Security Co Ltd
TW:9925
Taiwan NT$6.45 Billion
Shanghai Kinlita Chemical Co
SHE:300225
China CN¥506.06 Million
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
China CN¥1.60 Billion
Cachet Pharmaceutical Co Ltd
SHE:002462
China CN¥6.02 Billion
VALNEVA SE SP.ADS/2
F:AYJ0
Germany €307.15 Million
S&S TECH Corporation
KQ:101490
Korea ₩80.49 Billion
Chaince Digital Holdings Inc.
NASDAQ:CD
USA $2.56 Million
Malam Team
TA:MLTM
Israel ILA1.89 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. For the complete balance sheet picture, see OOMA current and non-current assets.

Liquidity & Leverage Metrics

Ooma Inc Total Liabilities Ratios Explained

Ooma Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$522.30 Million
Market Cap Rank
#12231 Global
#3088 in USA
Share Price
$19.01
Change (1 day)
+1.28%
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