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AIFC AIFC Total Current Liabilities

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$9.19B+32.6%
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$8.47B+21.8%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$135.43M+17.9%
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$1.06B+26.1%
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$4.39B-44.9%
Global Payments logo
Global PaymentsGPN
$14.75B+107%

Other financials

Income statement

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Revenue$4.7M-2.8%
Gross profit$3.6M+85.6%
Operating income-$2.7M-41.0%
Net income-$271.5M-11,250%
EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%
Total debt$107.0K-99.4%
Total equity$889.7M+3,976%
Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%
CapEx$2.8K
Free cash flow-$1.8M

Valuation

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Market cap$0+43,568%

Profitability

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Gross margin46.5%+1.2pp
Operating margin-99.7%-717pp
Net margin-2,552.7%-2,601pp
FCF margin-29.7%

Returns & leverage

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Return on equity-134.6%-791pp
Debt / equity-0.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by AIFC in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: AIFC’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIFC's total current liabilities?
AIFC (AIFC) reported total current liabilities of $39.08M in Q1 2026.
How has AIFC's total current liabilities changed year-over-year?
AIFC's total current liabilities increased by 2.3% year-over-year, from $38.2M to $39.08M.
What is the long-term trend for AIFC's total current liabilities?
Over 4 years (2021 to 2025), AIFC's total current liabilities has grown at a 27.6% compound annual growth rate (CAGR), from $19.37M to $51.4M.
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.