What does accrued bonuses mean?

This represents the liability for performance-based compensation earned by employees but not yet paid out at the balance sheet date. It reflects the company's short-term commitment to incentive programs and is a component of operating expenses. Tracking this helps investors gauge the company's current compensation obligations and potential cash outflows.

American Battery Technology Company ABAT Accrued bonuses

Accrued bonuses at other companies

ADMA BiologicsADMA

$1.74M+3.9%

Steven MaddenSHOO

$6.92M+161%

Relmada Therapeutics, Inc.RLMD

$516.3K+12.9%

Lightwave Logic, Inc.LWLG

$1.27M+127%

Mayville EngineeringMEC

$2.33M-11.5%

TG TherapeuticsTGTX

$18.66M+263%

Other financials

Income statement

See full

Revenue$7.8M+697%

Gross profit$737.7K+127%

Operating income-$34.4M-223%

Net income-$33.8M-194%

EPS (diluted)-$0.26-85.7%

Balance sheet

See full

Cash & equivalents$37.7M+1,223%

Total debt$220.6K-96.9%

Total equity$112.8M+71.9%

Total assets$119.4M+56.2%

Cash flow

See full

Operating cash flow-$2.7M+73.7%

CapEx$6.7M+1,268%

Free cash flow-$9.4M+12.8%

Valuation

See full

Market cap$368.32M+213%

Enterprise value$330.85M+172%

P/S22.6×-50.8×

Profitability

See full

Gross margin-42.7%-20.5pp

Operating margin-381.9%-180pp

Net margin-390.5%-185pp

FCF margin-211.1%-99.1pp

Returns & leverage

See full

Return on equity-71.3%-11.1pp

Debt / equity0×-0.1×

Current ratio8.1×+5.9×

Where this comes from

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept us-gaap:AccruedBonusesCurrent.

The official record: American Battery Technology Company’s 10-K, filed September 18, 2025, on SEC EDGAR. View the filing →

Ask your AI about American Battery Technology Company's accrued bonuses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is American Battery Technology Company's accrued bonuses?: American Battery Technology Company (ABAT) reported accrued bonuses of $300K in Q2 2024.
What does accrued bonuses mean?: This represents the liability for performance-based compensation earned by employees but not yet paid out at the balance sheet date. It reflects the company's short-term commitment to incentive programs and is a component of operating expenses. Tracking this helps investors gauge the company's current compensation obligations and potential cash outflows.