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Ooma OOMA Accrued Expenses And Other Current Liabilities

Accrued Expenses And Other Current Liabilities at other companies

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Other financials

Income statement

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Revenue$81.1M+24.8%
Gross profit$50.7M+26.0%
Operating income$3.5M+6,254%
Net income$2.6M+1,931%
EPS (diluted)$0.09+1,000%

Balance sheet

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Cash & equivalents$17.2M-9.6%
Total debt$67.9M+335%
Total equity$95.9M+9.3%
Total assets$226.9M+52.5%

Cash flow

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Operating cash flow$6.4M+72.9%
CapEx$1.5M+20.3%
Free cash flow$4.9M+98.8%

Valuation

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Market cap$482.18M+42.5%
Enterprise value$532.92M+59.1%
P/E52.5×
P/S1.7×+0.4×

Profitability

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Gross margin61.3%+0.4pp
Operating margin2.7%+2.0pp
Net margin3.2%+2.3pp
FCF margin8.5%+0.6pp

Returns & leverage

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Return on equity10%+7.3pp
Debt / equity0.7×+0.5×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Ooma in its filing.

Tagged under the XBRL concept ooma:AccruedExpensesAndOtherCurrentLiabilities.

The official record: Ooma’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ooma's accrued expenses and other current liabilities?
Ooma (OOMA) reported accrued expenses and other current liabilities of $35.59M in Q1 2026.
How has Ooma's accrued expenses and other current liabilities changed year-over-year?
Ooma's accrued expenses and other current liabilities increased by 56.4% year-over-year, from $22.76M to $35.59M.
What is the long-term trend for Ooma's accrued expenses and other current liabilities?
Over 5 years (2021 to 2026), Ooma's accrued expenses and other current liabilities has grown at a 11.6% compound annual growth rate (CAGR), from $22.73M to $39.29M.
What does accrued expenses and other current liabilities mean?
This metric represents the aggregate of short-term obligations that a company has incurred but not yet paid, including items such as accrued payroll, taxes, and other operational expenses. It serves as a measure of the company's immediate financial commitments that are expected to be settled within the next twelve months. Monitoring this balance helps investors assess the company's short-term liquidity and the efficiency of its working capital management.