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AEBI AEBI Deferred Payments Related to Historical Transactions

Deferred Payments Related to Historical Transactions at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$104.25M+31.1%
Franklin Electric logo
Franklin ElectricFELE
$1.7M-60.6%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$165.16M—
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$0—
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0-100%
LGI Homes logo
LGI HomesLGIH
$3.75M-56.4%

Other financials

Income statement

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Revenue$455.5M+82.8%
Gross profit$87.4M+63.9%
Operating income$15.4M+6.8%
Net income$695.0K-66.5%
EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

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Market cap$989.75M+17.9%
Enterprise value$1.67B—
P/E118.4×—
P/S0.6×—

Profitability

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Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp
FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp
Debt / equity1×-0.4×
Current ratio2×-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept aebi:DeferredPaymentsRelatedToHistoricalTransactions.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's deferred payments related to historical transactions?
AEBI (AEBI) reported deferred payments related to historical transactions of $916K in Q1 2026.
How has AEBI's deferred payments related to historical transactions changed year-over-year?
AEBI's deferred payments related to historical transactions decreased by 83.9% year-over-year, from $5.69M to $916K.
What does deferred payments related to historical transactions mean?
This captures cash outflows or inflows associated with payment obligations stemming from past business activities or acquisitions that were structured to be settled over time. It highlights the long-term cash commitments the company has made outside of standard operating payables. Tracking this helps in forecasting future cash requirements and understanding historical leverage.