Ooma OOMA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	111,22M	122,98M	124,51M	131,01M	137,74M	136,19M	162,91M	159,25M
Total de l'actif circulant	67,84M	65,1M	68,23M	74,61M	76,05M	75,4M	65,82M	63,68M
Trésorerie et équivalents	21,65M	16,19M	20,04M	24,14M	27,39M	28,98M	18,87M	17,54M
Total des actifs non courants	43,39M	57,88M	56,29M	64,4M	61,68M	60,79M	97,09M	105,47M
Total des passifs	56,43M	64,68M	64,69M	67,86M	70,11M	64,98M	85,36M	81,17M
Total des passifs courants	45,54M	53,56M	54,11M	57,4M	56,1M	52,28M	53,65M	51,48M
Total des passifs non courants	10,89M	11,12M	10,58M	10,46M	14,01M	12,71M	49,71M	45,69M
Capitaux propres ordinaire	5k	5k	5k	5k	5k	5k	5k	5k
Bénéfices non distribués	-129,55M	-129,22M	-132,03M	-132,44M	-132,77M	-132,5M	-130,21M	-133,28M

Fin d'année 31 Janvier 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	73,34M	73,43M	78,39M	80,61M	89,1M	109,25M	131,01M	159,25M
Total de l'actif circulant	67,26M	65,12M	61,91M	48,02M	55,99M	66,03M	74,61M	63,68M
Trésorerie et équivalents	3,99M	4,48M	15,37M	11,68M	17,3M	19,67M	24,14M	17,54M
Total des actifs non courants	39,82M	37,07M	33,05M	28,42M	39,55M	51,06M	63,14M	78,09M
Total des passifs	33,52M	36,36M	45,34M	52,2M	49,55M	58,2M	67,86M	81,17M
Total des passifs courants	32,96M	35,79M	44,72M	46,87M	46,66M	46,93M	57,4M	51,48M
Total des passifs non courants	561k	577k	619k	5,32M	2,89M	11,27M	10,46M	45,69M
Total des capitaux propres	39,82M	37,07M	33,05M	28,42M	39,55M	51,06M	63,14M	78,09M
Capitaux propres ordinaire	2k	2k	4k	4k	4k	4k	5k	5k
Bénéfices non distribués	-77,81M	-90,93M	-105,8M	-124,6M	-127,04M	-128,79M	-132,44M	-133,28M