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Ooma OOMA Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities

Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities at other companies

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St. Joe CompanyJOE
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United Parks & ResortsPRKS
$17.84M+279%

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:IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities.

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 increase decrease in accounts payable accrued expenses and other liabilities?
Ooma (OOMA) reported increase decrease in accounts payable accrued expenses and other liabilities of -$299K in Q1 2026.
How has Ooma's increase decrease in accounts payable accrued expenses and other liabilities changed year-over-year?
Ooma's increase decrease in accounts payable accrued expenses and other liabilities decreased by 111.0% year-over-year, from $2.72M to -$299K.
What does increase decrease in accounts payable accrued expenses and other liabilities mean?
This represents the net change in obligations owed to suppliers, vendors, and employees for goods and services received but not yet paid. An increase indicates the company is effectively utilizing trade credit to manage working capital, while a decrease reflects the settlement of these short-term liabilities. It is a key indicator of short-term liquidity management and vendor payment cycles.