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AMC Entertainment Holdings AMC Other Third Party Equity Issuance Costs Payable

Other Third Party Equity Issuance Costs Payable at other companies

ICU Medical logo
ICU MedicalICUI
$388.75K
ICU Medical logo
ICU MedicalICUI
$388.75K
Leggett & Platt logo
Leggett & PlattLEG
$115M+9.5%
Leggett & Platt logo
Leggett & PlattLEG
$115M+9.5%
LanzaTech Global, Inc. logo
LanzaTech Global, Inc.LNZA
$0-100%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$69.16M+0.2%

Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M
CapEx$45.3M-8.5%
Free cash flow$190.1M

Valuation

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Market cap$2.31B+76.2%
Enterprise value$9.25B+0.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept amch:OtherThirdPartyEquityIssuanceCostsPayable.

The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001411579-26-000059

FAQ

What is AMC Entertainment Holdings's other third party equity issuance costs payable?
AMC Entertainment Holdings (AMC) reported other third party equity issuance costs payable of $100K in Q2 2026.
What does other third party equity issuance costs payable mean?
This represents accrued liabilities related to fees owed to third-party service providers, such as underwriters, legal counsel, or accounting firms, for services rendered during an equity offering. It reflects the unpaid portion of costs associated with raising capital through the sale of common or preferred stock. Tracking this provides insight into the total cost of capital and potential near-term cash outflows for financing activities.

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