1. トップ
  2. Technology
  3. Ooma, Inc.
  4. バランスシート

Ooma, Inc.【OOMA】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 3Q26 4Q26
現金同等物 59,173 57,285 27,413 8,982 6,712 6,308 3,990 9,008 10,433 4,947 4,483 8,494 16,944 13,356 15,370 11,372 14,018 11,688 11,680 9,036 10,889 15,511 17,298 18,898 20,067 19,440 19,667 21,653 16,192 20,037 24,137 27,390 28,979 18,872 17,536 15,848 16,585 17,131 17,871 18,988 19,558 21,720 20,144
現金 + 有価証券 59,173 57,285 27,413 8,982 6,712 6,308 3,990 9,008 10,433 4,947 4,483 8,494 16,944 13,356 15,370 11,372 14,018 11,688 11,680 9,036 10,889 15,511 17,298 18,898 20,067 19,440 19,667 21,653 16,192 20,037 24,137 27,390 28,979 18,872 17,536 15,848 16,585 17,131 17,871 18,988 19,558 21,720 20,144
売掛金 4,923 6,247 5,609 5,022 4,478 4,866 4,714 4,442 4,258 3,542 2,858 3,547 3,103 2,880 3,723 3,661 4,683 5,015 4,591 5,421 4,264 4,990 5,228 4,066 4,828 6,285 7,310 5,622 6,592 7,125 7,131 8,734 8,612 9,224 9,864 10,833 8,189 8,225 8,040 8,166 8,615 8,827 11,833
商品及び製品 7,221 5,789 5,011 3,909 4,564 4,592 5,830 6,984 6,831 6,216 6,079 6,394 7,601 7,817 10,117 10,699 11,266 9,484 8,369 10,293 9,249 10,233 12,233 13,478 13,840 14,196 13,841 14,356 21,075 22,021 26,246 25,320 22,806 21,343 19,782 17,263 15,237 13,177 13,068 14,141 14,776 15,287 16,172
流動資産合計 74,129 73,435 69,355 65,962 66,554 66,296 67,256 67,949 67,938 67,529 65,124 63,115 62,928 61,410 61,913 56,919 52,260 50,455 48,016 48,060 48,751 53,421 55,994 57,142 60,521 65,113 66,029 67,835 65,104 68,228 74,605 76,051 75,400 65,816 63,679 57,382 55,570 55,089 56,177 57,302 59,753 64,247 66,739
有形固定資産 3,159 3,543 4,291 4,272 4,478 4,212 4,176 4,364 4,496 4,527 4,732 4,811 4,858 4,571 4,563 4,726 5,017 4,977 5,270 5,006 4,876 5,037 5,071 5,130 5,620 5,863 6,481 6,992 7,698 7,662 7,996 8,448 9,253 9,754 9,897 10,648 10,957 11,586 11,982 12,413 12,596 12,718 13,330
総資産 80,181 79,808 76,536 72,968 73,159 72,548 73,338 74,044 74,092 73,750 73,431 76,121 76,650 75,587 78,388 78,192 79,298 78,725 80,611 80,090 80,633 85,745 89,097 90,068 103,192 108,098 109,253 111,221 122,982 124,514 131,005 137,735 136,189 162,908 159,253 155,235 151,470 149,604 149,195 148,770 150,095 152,706 227,537
買掛金 7,320 6,361 4,786 4,160 5,493 4,778 5,857 7,895 7,262 6,206 5,453 8,094 10,189 7,866 10,231 11,511 10,697 10,415 8,499 11,355 4,836 7,409 7,499 9,453 9,002 9,183 7,507 11,946 12,968 11,827 13,462 18,872 12,505 6,992 7,848 10,803 6,967 6,764 6,007 10,551 7,207 6,398 8,275
流動負債合計 33,457 35,382 33,464 30,490 31,432 31,649 32,957 33,560 34,297 34,985 35,786 38,915 40,522 40,435 44,722 43,639 46,311 48,136 46,872 44,168 42,620 45,153 46,656 44,393 46,695 48,255 46,930 45,536 53,558 54,108 57,404 56,102 52,275 53,654 51,475 49,413 48,478 50,863 51,660 49,267 50,356 51,677 71,727
長期借入金 292 118 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18,000 16,000 11,500 8,500 3,000 - - - - 51,514
総負債 34,001 35,724 33,646 30,728 31,657 32,192 33,518 34,082 34,795 35,492 36,363 39,881 41,469 41,206 45,341 46,168 48,487 51,297 52,196 48,882 46,420 48,271 49,546 47,230 57,982 59,505 58,197 56,427 64,682 64,686 67,861 70,112 64,984 85,359 81,166 74,247 69,631 66,098 63,917 61,060 61,974 62,715 134,621
利益剰余金 -58,094 -61,625 -64,808 -68,764 -72,104 -74,978 -77,810 -81,202 -84,825 -88,004 -90,931 -94,908 -98,812 -102,306 -105,795 -110,535 -115,518 -122,302 -124,596 -125,662 -126,029 -126,442 -127,037 -127,924 -128,363 -128,689 -128,788 -129,554 -129,216 -132,026 -132,443 -132,769 -132,498 -130,213 -133,278 -135,417 -137,554 -139,918 -140,179 -140,320 -139,065 -137,672 -133,720
株主資本 46,180 44,084 42,890 42,240 41,502 40,356 39,820 39,962 39,297 38,258 37,068 36,240 35,181 34,381 33,047 32,024 30,811 27,428 28,415 31,208 34,213 37,474 39,551 42,838 45,210 48,593 51,056 54,794 58,300 59,828 63,144 67,623 71,205 77,549 78,087 80,988 81,839 83,506 85,278 87,710 88,121 89,991 92,916
運転資本 15,101 11,756 16,184 17,716 19,730
プレミアムプラン 広告掲載 取材のご相談 お問い合わせ
運営会社 特定商取引法に基づく表示 利用規約 プライバシー
© 2016-2026 Strainer