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Accrued Expenses at other companies

Blue Bird Corporation logo
Blue Bird CorporationBLBD
$53.75M+26.6%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$4.61M-47.1%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$347.95K+228%
Hayward Holdings logo
Hayward HoldingsHAYW
$178.41M-3.7%
Elastic logo
ElasticESTC
$96.71M+12.0%
Lithium Americas logo
Lithium AmericasLAC
-$853K+92.2%

Other financials

Income statement

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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

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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

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Operating cash flow-$2.7M+73.7%
CapEx$6.7M+1,268%
Free cash flow-$9.4M+12.8%

Valuation

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Market cap$368.32M+213%
Enterprise value$330.85M+172%
P/S22.6×-50.8×

Profitability

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Gross margin-42.7%-20.5pp
Operating margin-381.9%-180pp
Net margin-390.5%-185pp
FCF margin-211.1%-99.1pp

Returns & leverage

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Return on equity-71.3%-11.1pp
Debt / equity-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 ABAT:AccruedExpenses.

The official record: American Battery Technology Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's accrued expenses?
American Battery Technology Company (ABAT) reported accrued expenses of $5.39M in Q1 2026.
How has American Battery Technology Company's accrued expenses changed year-over-year?
American Battery Technology Company's accrued expenses increased by 80.2% year-over-year, from $2.99M to $5.39M.
What is the long-term trend for American Battery Technology Company's accrued expenses?
Over 2 years (2023 to 2025), American Battery Technology Company's accrued expenses has grown at a 92.8% compound annual growth rate (CAGR), from $1.38M to $5.12M.
What does accrued expenses mean?
The total amount of liabilities for expenses that have been incurred but not yet paid or invoiced by the end of the reporting period. This reflects the company's short-term operational obligations and working capital management. Monitoring this helps assess the company's near-term cash requirements and expense recognition timing.