









Markets
/
Stocks
/
nasdaq-ooma
/

Ooma Inc

OOMA

11.315USD

-0.115-1.01%

Market hours （ET）Quotes delayed by 15 min

312.29MMarket Cap

137.02P/E TTM



Ooma Inc

11.315

-0.115-1.01%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Ooma Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

Total equity

Cash, cash equivalents and short-term investments

26.79%21.72M

17.93%19.56M

21.84%18.99M

1.91%17.87M

-9.23%17.13M

-43.73%16.59M

-45.08%15.59M

-34.71%17.54M

-23.07%18.87M

31.18%29.47M

-10.71%28.38M

-14.13%26.86M

-20.96%24.53M

-25.12%22.47M

9.44%31.78M

10.49%31.28M

12.39%31.04M

18.41%30.01M

24.70%29.04M

8.62%28.31M

0.52%27.62M

-11.56%25.34M

-37.36%23.29M

-38.85%26.06M

-41.40%27.47M

-41.08%28.66M

-25.27%37.17M

-17.70%42.62M

-12.40%46.88M

-9.61%48.63M

-6.63%49.74M

-2.65%51.79M

0.30%53.52M

-0.07%53.80M

-0.75%53.27M

-3.98%53.20M

-6.85%53.36M

-9.02%53.84M

293.67%53.68M

506.64%55.40M

918.04%57.28M

--59.17M

--13.63M

--9.13M

--5.63M

- Cash and cash equivalents

26.79%21.72M

17.93%19.56M

21.84%18.99M

1.91%17.87M

-9.23%17.13M

-42.77%16.59M

-43.10%15.59M

-27.35%17.54M

-5.81%18.87M

78.97%28.98M

26.50%27.39M

22.73%24.14M

3.07%20.04M

-19.31%16.19M

14.58%21.65M

13.70%19.67M

25.33%19.44M

84.29%20.07M

109.14%18.90M

48.10%17.30M

32.71%15.51M

-22.32%10.89M

-20.54%9.04M

-24.01%11.68M

-12.49%11.69M

-17.27%14.02M

33.88%11.37M

242.85%15.37M

169.98%13.36M

62.41%16.94M

-5.71%8.49M

12.36%4.48M

-21.58%4.95M

55.44%10.43M

0.29%9.01M

-85.44%3.99M

-88.99%6.31M

-88.66%6.71M

-34.13%8.98M

200.15%27.41M

918.04%57.28M

--59.17M

--13.63M

--9.13M

--5.63M

-Short-term investments

----

-100.00%0.00

-92.11%495.00K

-90.25%987.00K

-76.55%2.72M

-61.24%4.50M

-36.86%6.28M

-0.15%10.13M

5.45%11.61M

-4.20%11.60M

-31.22%9.94M

-28.83%10.14M

-23.44%11.01M

-23.32%12.11M

-1.26%14.45M

-44.77%14.25M

-47.22%14.38M

-52.92%15.79M

-53.81%14.64M

-37.45%25.80M

-42.39%27.25M

-30.98%33.53M

-26.94%31.69M

-6.81%41.25M

-3.87%47.31M

3.23%48.57M

-7.97%43.37M

-0.96%44.27M

75.81%49.21M

--47.05M

--47.13M

--44.70M

--27.99M

----

Receivables

7.32%8.83M

5.20%8.62M

-24.62%8.17M

-33.67%8.04M

-27.62%8.22M

-23.42%8.19M

0.69%10.83M

34.23%12.12M

25.92%11.36M

26.44%10.69M

44.61%10.76M

-0.58%9.03M

12.60%9.02M

29.81%8.46M

30.27%7.44M

32.93%9.08M

22.24%8.01M

12.50%6.51M

-17.35%5.71M

13.05%6.83M

1.93%6.56M

-4.52%5.79M

88.75%6.91M

62.34%6.04M

123.33%6.43M

95.46%6.07M

3.21%3.66M

30.27%3.72M

-18.69%2.88M

-27.13%3.10M

-20.15%3.55M

-39.37%2.86M

-27.21%3.54M

-4.91%4.26M

-11.55%4.44M

-15.96%4.71M

-22.11%4.87M

-9.04%4.48M

103.57%5.02M

27.65%5.61M

52.40%6.25M

--4.92M

--2.47M

--4.39M

--4.10M

-Accounts and notes receivable

7.32%8.83M

5.20%8.62M

-24.62%8.17M

-18.49%8.04M

-10.83%8.22M

-4.91%8.19M

24.03%10.83M

38.33%9.86M

29.46%9.22M

30.64%8.61M

55.35%8.73M

-2.45%7.13M

13.37%7.13M

36.54%6.59M

38.27%5.62M

39.82%7.31M

25.95%6.29M

13.23%4.83M

-25.00%4.07M

13.87%5.23M

-0.50%4.99M

-8.95%4.26M

48.07%5.42M

23.31%4.59M

74.13%5.01M

50.92%4.68M

3.21%3.66M

30.27%3.72M

-18.69%2.88M

-27.13%3.10M

-20.15%3.55M

-39.37%2.86M

-27.21%3.54M

-4.91%4.26M

-11.55%4.44M

-15.96%4.71M

-22.11%4.87M

-9.04%4.48M

103.57%5.02M

27.65%5.61M

52.40%6.25M

--4.92M

--2.47M

--4.39M

--4.10M

-Loans receivable

----

-100.00%0.00

18.85%2.26M

12.64%2.14M

11.58%2.08M

11.39%2.02M

7.11%1.90M

9.83%1.90M

10.55%1.86M

10.52%1.82M

10.47%1.77M

10.41%1.73M

10.48%1.69M

10.48%1.65M

10.46%1.60M

10.52%1.57M

10.49%1.53M

--1.49M

--1.45M

--1.42M

--1.38M

----

Inventory

16.01%15.29M

-3.03%14.78M

-18.08%14.14M

-33.94%13.07M

-38.26%13.18M

-33.19%15.24M

-31.82%17.26M

-24.63%19.78M

-3.08%21.34M

8.21%22.81M

76.37%25.32M

89.63%26.25M

55.12%22.02M

52.28%21.07M

6.51%14.36M

13.14%13.84M

38.73%14.20M

49.64%13.84M

30.94%13.48M

46.17%12.23M

7.90%10.23M

-17.90%9.25M

-3.79%10.29M

-17.28%8.37M

21.33%9.48M

48.22%11.27M

67.33%10.70M

66.43%10.12M

25.76%7.82M

11.27%7.60M

-8.45%6.39M

4.27%6.08M

35.37%6.22M

49.67%6.83M

78.66%6.98M

16.34%5.83M

-20.68%4.59M

-36.80%4.56M

-52.77%3.91M

-37.99%5.01M

-46.95%5.79M

--7.22M

--8.28M

--8.08M

--10.91M

Prepaid expenses

14.42%5.67M

2.33%4.82M

42.12%4.38M

34.38%5.61M

23.15%4.95M

55.77%4.71M

-0.32%3.08M

50.41%4.18M

-22.10%4.02M

-50.14%3.02M

-58.94%3.09M

-34.49%2.78M

15.84%5.16M

53.32%6.07M

149.77%7.52M

34.49%4.24M

2.74%4.46M

40.67%3.96M

-0.89%3.01M

15.08%3.15M

90.14%4.34M

9.63%2.81M

29.76%3.04M

2.16%2.74M

33.63%2.28M

160.77%2.57M

97.14%2.34M

-19.63%2.68M

-45.25%1.71M

-46.81%984.00K

-36.88%1.19M

76.41%3.34M

53.37%3.12M

13.01%1.85M

24.39%1.88M

43.47%1.89M

41.18%2.03M

45.90%1.64M

192.65%1.51M

103.40%1.32M

18.52%1.44M

--1.12M

--517.00K

--648.00K

--1.22M

Other current assets

9.85%12.75M

10.46%11.98M

9.50%11.63M

15.12%11.59M

13.58%11.60M

15.37%10.85M

24.88%10.62M

3.83%10.06M

36.43%10.22M

33.63%9.40M

26.28%8.51M

27.76%9.69M

1.07%7.49M

13.47%7.04M

14.15%6.74M

38.81%7.59M

58.37%7.41M

11.61%6.20M

30.24%5.90M

13.85%5.46M

-2.19%4.68M

49.84%5.56M

48.95%4.53M

73.35%4.80M

125.34%4.78M

42.12%3.71M

35.74%3.04M

160.98%2.77M

87.54%2.12M

118.14%2.61M

64.06%2.24M

-34.51%1.06M

-21.55%1.13M

-41.29%1.20M

-25.80%1.37M

-19.52%1.62M

-46.04%1.44M

20.53%2.04M

39.26%1.84M

-20.90%2.01M

-8.52%2.67M

--1.69M

--1.32M

--2.54M

--2.92M

Total current assets

16.62%64.25M

7.53%59.75M

-0.14%57.30M

-11.78%56.18M

-16.30%55.09M

-26.30%55.57M

-24.55%57.38M

-14.65%63.68M

-3.54%65.82M

15.81%75.40M

12.11%76.05M

12.99%74.61M

4.78%68.23M

7.57%65.10M

18.71%67.83M

17.92%66.03M

21.89%65.11M

24.14%60.52M

18.90%57.14M

16.62%55.99M

5.88%53.42M

-6.71%48.75M

-15.56%48.06M

-22.45%48.02M

-17.84%50.45M

-16.95%52.26M

-9.82%56.92M

-4.93%61.91M

-9.06%61.41M

-7.37%62.93M

-7.11%63.12M

-3.17%65.12M

1.86%67.53M

2.08%67.94M

3.01%67.95M

-3.03%67.26M

-9.72%66.30M

-10.22%66.55M

151.60%65.96M

179.65%69.36M

196.38%73.44M

--74.13M

--26.22M

--24.80M

--24.78M

Non-current assets

Net Fixed Assets

0.14%26.95M

2.22%27.38M

0.11%27.27M

1.32%27.29M

0.20%26.91M

5.55%26.79M

7.54%27.24M

30.15%26.94M

31.38%26.86M

13.51%25.38M

20.72%25.34M

-0.86%20.70M

1.04%20.44M

12.03%22.36M

96.67%20.99M

87.81%20.88M

79.92%20.23M

71.54%19.96M

-15.06%10.67M

-16.59%11.12M

20.69%11.25M

40.13%11.63M

48.39%12.56M

192.07%13.33M

103.85%9.32M

70.91%8.30M

75.97%8.47M

-3.57%4.56M

0.97%4.57M

8.05%4.86M

10.24%4.81M

13.31%4.73M

7.48%4.53M

0.40%4.50M

2.15%4.36M

-2.68%4.18M

18.88%4.21M

41.75%4.48M

35.75%4.27M

48.32%4.29M

127.99%3.54M

--3.16M

--3.15M

--2.89M

--1.55M

-Fixed Assets

----

--7.70M

--7.13M

--5.59M

-Accumulated depreciation

----

--4.55M

--4.23M

--4.03M

Goodwill and other intangible assets

-12.05%41.04M

-11.70%42.44M

-11.49%43.85M

-11.31%45.25M

-11.22%46.66M

171.79%48.07M

169.56%49.54M

166.87%51.02M

160.14%52.55M

-13.25%17.68M

125.62%18.38M

125.66%19.12M

129.62%20.20M

123.42%20.39M

-13.81%8.14M

-13.35%8.47M

-12.92%8.80M

-12.51%9.12M

-12.13%9.45M

-11.78%9.78M

-11.48%10.10M

-16.50%10.43M

70.01%10.76M

69.63%11.08M

71.91%11.41M

82.71%12.49M

-10.07%6.33M

101.70%6.53M

370.85%6.64M

358.79%6.84M

347.74%7.03M

95.83%3.24M

-18.83%1.41M

-18.13%1.49M

-17.49%1.57M

-17.38%1.65M

-17.29%1.74M

-17.20%1.82M

-17.04%1.90M

-16.41%2.00M

5.47%2.10M

--2.20M

--2.29M

--2.40M

--1.99M

Long-term debt

----

--0.00

----

Other non-current assets

-2.24%20.47M

-2.50%20.52M

-3.45%20.35M

16.22%20.47M

18.45%20.94M

18.75%21.04M

17.25%21.07M

6.22%17.61M

13.03%17.68M

17.12%17.72M

26.08%17.97M

19.52%16.58M

12.09%15.64M

11.36%15.13M

11.32%14.25M

13.64%13.88M

27.13%13.95M

38.40%13.59M

46.98%12.80M

49.16%12.21M

45.58%10.97M

57.21%9.82M

34.42%8.71M

52.18%8.19M

154.10%7.54M

207.94%6.25M

458.23%6.48M

1500.89%5.38M

944.72%2.97M

1107.14%2.03M

625.63%1.16M

33.33%336.00K

-6.27%284.00K

-45.28%168.00K

-80.72%160.00K

-71.62%252.00K

-58.49%303.00K

-55.83%307.00K

-66.14%830.00K

80.12%888.00K

--730.00K

--695.00K

--2.45M

--493.00K

----

Total non-current assets

-6.41%88.46M

-5.80%90.34M

-6.53%91.47M

-2.67%93.02M

-2.65%94.52M

57.76%95.90M

58.64%97.85M

69.46%95.57M

72.50%97.09M

5.03%60.79M

42.17%61.68M

30.48%56.40M

30.94%56.29M

35.64%57.88M

31.77%43.39M

30.57%43.22M

32.98%42.98M

33.84%42.67M

2.80%32.93M

1.56%33.10M

14.34%32.32M

17.92%31.88M

50.57%32.03M

97.85%32.59M

99.41%28.27M

97.04%27.04M

63.56%21.27M

98.33%16.48M

127.89%14.18M

122.98%13.72M

113.39%13.01M

36.58%8.31M

-0.50%6.22M

-6.83%6.15M

-13.00%6.09M

-15.30%6.08M

-1.90%6.25M

9.14%6.61M

-18.42%7.01M

10.89%7.18M

49.67%6.37M

--6.05M

--8.59M

--6.48M

--4.26M

Total assets

2.07%152.71M

-0.91%150.09M

-4.16%148.77M

-6.32%149.19M

-8.17%149.60M

11.22%151.47M

12.71%155.24M

21.56%159.25M

30.84%162.91M

10.74%136.19M

23.84%137.74M

19.91%131.00M

15.19%124.51M

19.18%122.98M

23.49%111.22M

22.62%109.25M

26.07%108.10M

27.98%103.19M

12.46%90.07M

10.53%89.10M

8.92%85.75M

1.68%80.63M

2.43%80.09M

2.84%80.61M

4.15%78.72M

3.45%79.30M

2.72%78.19M

6.75%78.39M

2.49%75.59M

3.45%76.65M

2.81%76.12M

0.13%73.43M

1.66%73.75M

1.28%74.09M

1.47%74.04M

-4.18%73.34M

-9.10%72.55M

-8.76%73.16M

109.65%72.97M

144.70%76.54M

174.87%79.81M

--80.18M

--34.80M

--31.28M

--29.04M

Liabilities

Current liabilities

-Other payables

23.64%5.67M

16.91%5.22M

2.04%5.21M

-23.16%4.57M

-53.27%4.59M

-14.35%4.47M

-3.37%5.11M

1.12%5.95M

44.63%9.82M

-17.17%5.21M

31.81%5.28M

23.07%5.88M

28.98%6.79M

33.40%6.29M

-31.50%4.01M

29.21%4.78M

32.21%5.27M

-8.81%4.72M

33.80%5.85M

-33.91%3.70M

-45.57%3.98M

4.19%5.17M

-21.22%4.37M

2.14%5.59M

39.18%7.32M

118.62%4.97M

47.12%5.55M

78.46%5.48M

118.72%5.26M

-5.65%2.27M

17.43%3.77M

12.91%3.07M

-39.05%2.40M

-7.31%2.41M

-28.39%3.21M

-31.14%2.72M

-11.47%3.94M

-37.20%2.60M

-53.89%4.49M

-54.97%3.95M

-46.91%4.46M

--4.14M

--9.73M

--8.77M

--8.39M

Accrued expenses

-9.84%12.29M

3.25%11.09M

0.64%8.39M

25.32%15.41M

17.47%13.63M

15.09%10.74M

9.68%8.34M

-9.69%12.30M

8.87%11.60M

4.74%9.33M

27.45%7.60M

25.50%13.62M

11.05%10.66M

6.56%8.91M

5.59%5.96M

-1.89%10.85M

7.72%9.60M

13.76%8.36M

27.12%5.65M

23.71%11.06M

7.87%8.91M

4.90%7.35M

-0.54%4.44M

12.82%8.94M

33.77%8.26M

5.23%7.00M

-28.79%4.47M

22.52%7.93M

19.05%6.17M

72.60%6.66M

159.00%6.27M

42.30%6.47M

34.98%5.19M

17.38%3.86M

11.61%2.42M

18.17%4.55M

6.66%3.84M

36.35%3.29M

73.46%2.17M

90.26%3.85M

139.81%3.60M

--2.41M

--1.25M

--2.02M

--1.50M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

-100.00%0.00

-59.54%632.00K

-49.63%679.00K

--668.00K

--1.22M

--1.56M

--1.35M

-Short-term lease liabilities

----

-5.11%632.00K

----

--659.00K

--666.00K

--44.00K

Deferred liabilities

0.10%16.97M

1.18%17.32M

-3.13%15.96M

-2.67%16.59M

-2.03%16.95M

-1.54%17.12M

-0.94%16.47M

-1.02%17.04M

-0.99%17.30M

-1.67%17.39M

1.45%16.63M

3.71%17.22M

4.39%17.48M

5.29%17.69M

1.93%16.39M

1.06%16.60M

2.62%16.74M

3.24%16.80M

4.60%16.08M

3.98%16.43M

1.92%16.31M

1.41%16.27M

2.16%15.37M

2.29%15.80M

6.01%16.00M

6.13%16.04M

2.87%15.05M

-0.73%15.44M

-4.52%15.10M

-3.00%15.12M

-5.44%14.63M

0.23%15.56M

6.13%15.81M

2.98%15.59M

7.80%15.47M

3.23%15.52M

-4.18%14.90M

8.29%15.13M

17.05%14.35M

4.80%15.04M

8.45%15.55M

--13.98M

--12.26M

--14.35M

--14.34M

Other current liabilities

7.48%28.78M

3.42%27.99M

-0.20%26.50M

-3.84%26.52M

-14.59%26.78M

1.15%27.06M

4.26%26.55M

3.30%27.58M

12.15%31.35M

-4.35%26.75M

4.45%25.46M

5.51%26.70M

7.26%27.95M

8.27%27.97M

-6.18%24.38M

4.31%25.31M

4.36%26.06M

-2.88%25.84M

5.83%25.98M

-7.28%24.26M

-10.28%24.97M

-1.23%26.60M

-4.93%24.55M

-1.49%26.17M

5.45%27.83M

13.75%26.93M

5.20%25.82M

11.32%26.57M

11.88%26.39M

2.15%23.68M

5.61%24.55M

5.81%23.86M

2.45%23.59M

2.32%23.18M

-3.80%23.24M

-6.80%22.55M

-6.92%23.03M

-1.76%22.65M

9.86%24.16M

4.70%24.20M

8.85%24.74M

--23.06M

--21.99M

--23.11M

--22.73M

Total current liabilities

1.60%51.68M

3.87%50.36M

-0.30%49.27M

0.36%51.66M

-5.20%50.86M

-7.26%48.48M

-11.92%49.41M

-10.33%51.48M

-0.84%53.65M

-2.40%52.27M

23.20%56.10M

22.32%57.40M

12.13%54.11M

14.70%53.56M

2.57%45.54M

0.59%46.93M

6.87%48.26M

9.56%46.70M

0.51%44.39M

-0.46%46.66M

-6.20%45.15M

-7.97%42.62M

1.21%44.17M

4.81%46.87M

19.05%48.14M

14.29%46.31M

12.14%43.64M

24.97%44.72M

15.58%40.44M

18.15%40.52M

15.96%38.91M

8.58%35.79M

10.54%34.98M

9.11%34.30M

10.07%33.56M

-1.52%32.96M

-10.55%31.65M

-6.05%31.43M

-4.83%30.49M

9.13%33.46M

12.81%35.38M

--33.46M

--32.04M

--30.66M

--31.36M

Non-current liabilities

Long-term debt and lease liabilities

-27.55%11.02M

-45.17%11.59M

-52.56%11.77M

-58.77%12.23M

-52.00%15.21M

66.52%21.14M

77.43%24.82M

184.63%29.68M

200.70%31.69M

14.59%12.69M

29.11%13.99M

-6.86%10.43M

-5.59%10.54M

-1.10%11.08M

294.93%10.83M

297.66%11.19M

268.54%11.16M

204.24%11.20M

-39.93%2.74M

-45.34%2.81M

4.74%3.03M

101.92%3.68M

113.76%4.57M

--5.15M

--2.89M

--1.82M

--2.14M

--0.00

-100.00%0.00

-97.63%118.00K

--292.00K

--9.80M

--9.77M

--4.97M

-Long-term debt

----

-100.00%0.00

-83.33%3.00M

--8.50M

--11.50M

--16.00M

--18.00M

--0.00

----

--0.00

----

-100.00%0.00

-97.63%118.00K

--292.00K

--9.80M

--9.77M

--4.97M

-Long-term lease liabilities

-9.75%11.02M

-8.29%11.59M

-11.59%11.77M

-10.54%12.23M

-10.81%12.21M

-0.45%12.63M

-4.79%13.32M

31.17%13.68M

29.91%13.69M

14.59%12.69M

29.11%13.99M

-6.86%10.43M

-5.59%10.54M

-1.10%11.08M

294.93%10.83M

297.66%11.19M

268.54%11.16M

204.24%11.20M

-39.93%2.74M

-45.34%2.81M

4.74%3.03M

101.92%3.68M

113.76%4.57M

--5.15M

--2.89M

--1.82M

--2.14M

----

Deferred liabilities

-29.17%17.00K

66.67%30.00K

17.65%20.00K

53.33%23.00K

71.43%24.00K

5.88%18.00K

--17.00K

--15.00K

--14.00K

--17.00K

----

--87.00K

--88.00K

--94.00K

----

--174.00K

----

--39.00K

--35.00K

--67.00K

Other non-current liabilities

-29.17%17.00K

66.67%30.00K

17.65%20.00K

53.33%23.00K

71.43%24.00K

5.88%18.00K

-26.09%17.00K

-51.61%15.00K

-64.10%14.00K

-64.58%17.00K

-60.34%23.00K

-57.53%31.00K

-55.17%39.00K

-45.45%48.00K

-38.30%58.00K

-2.67%73.00K

-2.25%87.00K

-26.05%88.00K

-36.49%94.00K

-56.90%75.00K

-66.91%89.00K

-66.29%119.00K

-62.34%148.00K

-71.89%174.00K

-65.11%269.00K

-62.72%353.00K

-59.32%393.00K

7.28%619.00K

52.07%771.00K

90.16%947.00K

85.06%966.00K

2.85%577.00K

-6.63%507.00K

121.33%498.00K

119.33%522.00K

208.24%561.00K

142.41%543.00K

-10.71%225.00K

-66.43%238.00K

-81.43%182.00K

-68.72%224.00K

--252.00K

--709.00K

--980.00K

--716.00K

Total non-current liabilities

-27.55%11.04M

-45.08%11.62M

-52.51%11.79M

-58.72%12.26M

-51.95%15.23M

66.44%21.15M

77.26%24.83M

183.93%29.69M

199.73%31.70M

14.25%12.71M

28.64%14.01M

-7.19%10.46M

-5.97%10.58M

-1.44%11.12M

283.89%10.89M

289.86%11.27M

260.81%11.25M

197.03%11.29M

-39.82%2.84M

-45.72%2.89M

-1.36%3.12M

74.63%3.80M

86.40%4.71M

760.10%5.32M

309.99%3.16M

129.78%2.18M

161.80%2.53M

7.28%619.00K

52.07%771.00K

90.16%947.00K

85.06%966.00K

2.85%577.00K

-6.63%507.00K

121.33%498.00K

119.33%522.00K

208.24%561.00K

58.77%543.00K

-58.64%225.00K

-98.05%238.00K

-98.50%182.00K

-94.43%342.00K

--544.00K

--12.18M

--12.12M

--6.14M

Total liabilities

-5.12%62.72M

-11.00%61.97M

-17.76%61.06M

-21.25%63.92M

-22.56%66.10M

7.15%69.63M

5.90%74.25M

19.61%81.17M

31.96%85.36M

0.47%64.98M

24.25%70.11M

16.61%67.86M

8.71%64.69M

11.56%64.68M

19.47%56.43M

17.46%58.20M

23.27%59.51M

24.91%57.98M

-3.38%47.23M

-5.08%49.55M

-5.90%48.27M

-4.26%46.42M

5.88%48.88M

15.12%52.20M

24.49%51.30M

16.92%48.49M

15.76%46.17M

24.69%45.34M

16.10%41.21M

19.18%41.47M

17.01%39.88M

8.49%36.36M

10.25%35.49M

9.91%34.80M

10.92%34.08M

-0.38%33.52M

-9.89%32.19M

-6.89%31.66M

-30.51%30.73M

-21.36%33.65M

-4.74%35.72M

--34.00M

--44.22M

--42.78M

--37.50M

Shareholders' equity

Common equity

1.90%227.66M

3.55%227.19M

5.37%228.03M

6.67%225.46M

7.54%223.42M

7.70%219.39M

7.99%216.41M

8.05%211.37M

8.26%207.76M

8.60%203.71M

8.67%200.40M

8.75%195.61M

8.25%191.91M

8.07%187.58M

7.99%184.41M

7.97%179.86M

8.17%177.28M

8.33%173.57M

8.87%170.76M

8.88%166.58M

9.48%163.90M

9.50%160.22M

10.02%156.84M

10.19%153.00M

9.50%149.72M

9.16%146.32M

8.63%142.56M

8.41%138.85M

8.25%136.72M

7.97%134.04M

8.29%131.23M

8.88%128.08M

9.52%126.30M

9.31%124.14M

9.20%121.19M

9.25%117.64M

9.09%115.32M

8.91%113.56M

1571.80%110.97M

1819.11%107.68M

1987.46%105.71M

--104.27M

--6.64M

--5.61M

--5.06M

Preferred equity

----

--38.64M

--33.64M

Retained earnings

1.61%-137.67M

-1.10%-139.06M

-3.62%-140.32M

-5.18%-140.18M

-7.45%-139.92M

-3.82%-137.55M

-1.99%-135.42M

-0.63%-133.28M

1.37%-130.21M

-2.54%-132.50M

-2.48%-132.77M

-2.84%-132.44M

-2.59%-132.03M

-0.66%-129.22M

-1.27%-129.55M

-1.38%-128.79M

-1.78%-128.69M

-1.85%-128.36M

-1.80%-127.92M

-1.96%-127.04M

-3.39%-126.44M

-9.10%-126.03M

-13.69%-125.66M

-17.77%-124.60M

-19.55%-122.30M

-16.91%-115.52M

-16.47%-110.53M

-16.35%-105.80M

-16.25%-102.31M

-16.49%-98.81M

-16.88%-94.91M

-16.86%-90.93M

-17.37%-88.00M

-17.64%-84.83M

-18.09%-81.20M

-20.06%-77.81M

-21.67%-74.98M

-24.12%-72.10M

-25.73%-68.76M

-27.69%-64.81M

-30.65%-61.63M

---58.09M

---54.69M

---50.76M

---47.17M

Capital reserves

1.90%227.66M

3.55%227.18M

5.37%228.03M

6.67%225.45M

7.54%223.42M

7.70%219.39M

7.99%216.40M

8.06%211.36M

8.26%207.76M

8.60%203.70M

8.67%200.40M

8.75%195.60M

8.25%191.91M

8.07%187.57M

7.99%184.40M

7.97%179.86M

8.17%177.28M

8.33%173.57M

8.87%170.75M

8.88%166.58M

9.48%163.90M

9.50%160.22M

10.02%156.84M

10.19%152.99M

9.50%149.71M

9.16%146.32M

8.63%142.55M

8.41%138.85M

8.25%136.72M

7.97%134.04M

8.29%131.23M

8.88%128.08M

9.52%126.30M

9.31%124.14M

9.20%121.19M

9.25%117.64M

9.09%115.31M

8.91%113.56M

1571.77%110.97M

1819.07%107.68M

1987.42%105.71M

--104.27M

--6.64M

--5.61M

--5.06M

Gains losses not affecting retained earnings

----

100.00%0.00

90.91%-1.00K

95.65%-1.00K

98.33%-1.00K

91.67%-5.00K

81.36%-11.00K

-15.00%-23.00K

-1900.00%-60.00K

-6100.00%-60.00K

-2066.67%-59.00K

-385.71%-20.00K

-121.43%-3.00K

-95.65%1.00K

-88.46%3.00K

-50.00%7.00K

0.00%14.00K

283.33%23.00K

2500.00%26.00K

240.00%14.00K

141.18%14.00K

112.24%6.00K

101.18%1.00K

88.10%-10.00K

5.56%-34.00K

-145.00%-49.00K

-269.57%-85.00K

-663.64%-84.00K

-300.00%-36.00K

-147.62%-20.00K

-176.67%-23.00K

-164.71%-11.00K

--18.00K

--42.00K

--30.00K

--17.00K

----

Total equity

7.77%89.99M

7.68%88.12M

8.30%87.71M

9.21%85.28M

7.68%83.51M

14.93%81.84M

19.76%80.99M

23.66%78.09M

29.62%77.55M

22.14%71.20M

23.41%67.62M

23.68%63.14M

23.12%59.83M

28.95%58.30M

27.91%54.79M

29.09%51.06M

29.67%48.59M

32.14%45.21M

37.27%42.84M

39.19%39.55M

36.63%37.47M

11.04%34.21M

-2.55%31.21M

-14.02%28.41M

-20.22%27.43M

-12.42%30.81M

-11.63%32.02M

-10.85%33.05M

-10.13%34.38M

-10.47%35.18M

-9.31%36.24M

-6.91%37.07M

-5.20%38.26M

-5.31%39.30M

-5.39%39.96M

-7.16%39.82M

-8.46%40.36M

-10.13%41.50M

548.60%42.24M

472.70%42.89M

620.60%44.08M

--46.18M

---9.42M

---11.51M

---8.47M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

