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AAMI AAMI Total Liabilities

Total Liabilities at other companies

MYR Group logo
MYR GroupMYRG
$970.61M-0.3%
Griffon logo
GriffonGFF
$1.97B-7.4%
NextDecade Corporation logo
NextDecade CorporationNEXT
$10.87B+110%
SSR Mining logo
SSR MiningSSRM
$107.25M-35.9%
Piper Sandler logo
Piper SandlerPIPR
$572.2M+29.3%
Repligen logo
RepligenRGEN
$825.31M-4.8%

Other financials

Income statement

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Revenue$167.0M+39.3%
Operating income$41.9M+31.3%
Net income$24.3M+20.9%
EPS (diluted)$0.68+25.9%

Balance sheet

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Cash & equivalents$150.0M+21.8%
Total debt$59.5M-9.2%
Total equity-$55.1M-105%
Total assets$715.4M+5.6%

Cash flow

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Operating cash flow-$44.9M+8.0%
CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

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Market cap$2.6B
Enterprise value$2.51B
P/E30.9×
P/S4.3×

Profitability

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Operating margin23.3%-4.5pp
Net margin13.8%-3.6pp

Returns & leverage

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Return on equity156.7%
Debt / equity0.1×

Where this comes from

Reported directly by AAMI in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

The official record: AAMI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAMI's total liabilities?
AAMI (AAMI) reported total liabilities of $10.1M in Q1 2026.
How has AAMI's total liabilities changed year-over-year?
AAMI's total liabilities decreased by 98.3% year-over-year, from $584.8M to $10.1M.
What is the long-term trend for AAMI's total liabilities?
Over 5 years (2020 to 2025), AAMI's total liabilities has grown at a -60.7% compound annual growth rate (CAGR), from $994.8M to $9.3M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.