Screener
Ooma OOMA Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Ooma in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Ooma’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001327688-26-000014
| Line item | April 30,2026 | January 31,2026 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $14,348 | $8,275 |
| Accrued expenses and other current liabilities | 35,592 | 39,292 |
| Current portion of debt, net | 4,623 | 6,373 |
| Deferred revenue | 17,095 | 17,787 |
| Total current liabilities | 71,658 | 71,727 |
| Long-term operating lease liabilities | 10,630 | 10,988 |
| Debt, net of current portion | 48,295 | 51,514 |
Item 1. Financial Statements
FAQ
- What is Ooma's short-term borrowings?
- Ooma (OOMA) reported short-term borrowings of $4.62M in Q1 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
Ask your AI about Ooma's short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude