What is NOEM's short-term borrowings?

NOEM (NOEM) reported short-term borrowings of $11.73K in Q4 2024.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

NOEM NOEM Short-Term Borrowings

Discontinued — last reported Q4 '24

Short-Term Borrowings at other companies

Cabot CorporationCBT

$175M-7.9%

Peoples Financial ServicesPFIS

$179.32M+1,108%

VontierVNT

$305.6M—

Titan InternationalTWI

$20M—

CNB FinancialCCNE

$164M—

PowerFleet, Inc.AIOT

$50.36M+21.0%

Other financials

Income statement

See full

Operating income-$196.7K-15.2%

Net income$309.2K-23.9%

EPS (diluted)-$0.01—

Balance sheet

See full

Cash & equivalents$26.1K-95.9%

Total debt$11.7K—

Total equity-$2.0M-33.3%

Total assets$72.1M+1.7%

Cash flow

See full

Operating cash flow-$1.1M-237%

Valuation

See full

Market cap$100.08M+3.5%

P/E64.4×-47.0×

Returns & leverage

See full

Return on equity-90.8%—

Current ratio2.6×+0.7×

Where this comes from

Reported directly by NOEM in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: NOEM’s 10-K, filed March 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NOEM's short-term borrowings?: NOEM (NOEM) reported short-term borrowings of $11.73K in Q4 2024.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.