Ooma Inc (OOMA): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 226.423 | 227.537 | 149.195 | 159.253 | 131.005 | 109.253 | 89.097 | 80.451 | 78.388 | 73.431 | 73.338 | 76.536 | 31.277 | 17.716 | 15.731 |
▸ Umlaufvermögen | 69.296 | 66.739 | 56.177 | 63.679 | 74.605 | 66.029 | 55.994 | 48.016 | 61.913 | 65.124 | 67.256 | 69.505 | 24.801 | 15.563 | 13.567 |
▹ Cash und kurzfristige Finanzanlagen | 17.532 | 20.144 | 17.871 | 17.536 | 26.860 | 31.280 | 28.311 | 26.064 | 42.623 | 51.790 | 53.201 | 55.404 | 37.124 | 6.364 | 6.304 |
▹ Inventar | 21.355 | 16.172 | 13.068 | 19.782 | 26.246 | 13.841 | 12.233 | 8.369 | 10.117 | 6.079 | 5.830 | 5.011 | 8.081 | 4.875 | 3.884 |
▹ Forderungen | 11.365 | 11.833 | 8.040 | 12.121 | 7.131 | 7.310 | 5.228 | 4.591 | 3.723 | 2.858 | 4.714 | 5.609 | 4.394 | 1.698 | 1.101 |
▹ Sonstiges Umlaufvermögen | 19.044 | 18.590 | 17.198 | 14.240 | 14.368 | 13.598 | 10.222 | 8.992 | 5.450 | 4.397 | 3.511 | 3.481 | -24.798 | 2.626 | 2.278 |
▸ Anlagevermögen | 157.127 | 160.798 | 93.018 | 95.574 | 56.400 | 43.224 | 33.103 | 32.435 | 16.475 | 8.307 | 6.082 | 7.031 | 6.476 | 2.153 | 2.164 |
▹ Sachanlagen | 27.702 | 27.528 | 27.293 | 26.938 | 20.698 | 20.877 | 11.116 | 13.167 | 4.563 | 4.732 | 4.176 | 4.291 | 2.893 | 1.367 | 1.320 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 129.425 | 133.270 | 65.725 | 68.636 | 35.702 | 22.347 | 21.987 | 19.268 | 11.912 | 3.575 | 1.906 | 2.740 | 3.583 | 786 | 844 |
Fremdkapital | 128.038 | 134.621 | 63.917 | 81.166 | 67.861 | 58.197 | 49.546 | 52.036 | 45.341 | 36.363 | 33.518 | 33.646 | 76.422 | 57.575 | 20.041 |
▸ Kurzfristige Verbindlichkeiten | 72.625 | 71.727 | 51.660 | 51.475 | 57.404 | 46.930 | 46.656 | 46.872 | 44.722 | 35.786 | 32.957 | 33.464 | 30.664 | 22.522 | 17.470 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.373 | 6.373 | - | - | - | - | - | - | - | - | - | 632 | 896 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.125 | 8.275 | 6.007 | 7.848 | 13.462 | 7.507 | 7.499 | 8.499 | 10.231 | 5.453 | 5.857 | 4.786 | 3.967 | 5.244 | 3.455 |
▹ Sonstige kurzfristige Verbindlichkeiten | 60.127 | 57.079 | 45.653 | 43.627 | 43.942 | 39.423 | 39.157 | 38.373 | 34.491 | 30.333 | 27.100 | 28.046 | 25.801 | 17.278 | 14.015 |
▸ Langfristige Verbindlichkeiten | 55.413 | 62.894 | 12.257 | 29.691 | 10.457 | 11.267 | 2.890 | 5.164 | 619 | 577 | 561 | 182 | 45.758 | 35.053 | 2.571 |
▹ Langfristige Finanzverbindlichkeiten | 45.077 | 51.514 | - | 16.000 | - | - | - | - | - | - | - | - | 10.398 | 1.014 | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.336 | 11.380 | 12.257 | 13.691 | 10.457 | 11.267 | 2.890 | 5.164 | 619 | 577 | 561 | 182 | 35.360 | 34.039 | 2.571 |
Finanzverschuldung gesamt | 56.390 | 73.159 | 15.947 | 29.676 | 14.043 | 14.454 | 2.815 | 4.990 | 4.552 | - | - | 632 | 11.960 | 2.415 | - |
Eigenkapital | 98.385 | 92.916 | 85.278 | 78.087 | 63.144 | 51.056 | 39.551 | 28.415 | 33.047 | 37.068 | 39.820 | 42.890 | -45.145 | -39.859 | -4.310 |
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