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Ooma OOMA Total Current Liabilities

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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$603.62M+95.9%
Enterprise value$654.36M+115%
P/E65.7×
P/S2.1×+0.9×

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 us-gaap:LiabilitiesCurrent.

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 itemApril 30,2026January 31,2026
Accrued expenses and other current liabilities35,59239,292
Current portion of debt, net4,6236,373
Deferred revenue17,09517,787
Total current liabilities71,65871,727
Long-term operating lease liabilities10,63010,988
Debt, net of current portion48,29551,514
Other liabilities392392
Total liabilities130,975134,621

Item 1. Financial Statements

FAQ

What is Ooma's total current liabilities?
Ooma (OOMA) reported total current liabilities of $71.66M in Q1 2026.
How has Ooma's total current liabilities changed year-over-year?
Ooma's total current liabilities increased by 45.4% year-over-year, from $49.27M to $71.66M.
What is the long-term trend for Ooma's total current liabilities?
Over 5 years (2021 to 2026), Ooma's total current liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $46.66M to $71.73M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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