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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

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$1K-90.0%

Other financials

Income statement

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Revenue$1.0B+21.2%
Operating income-$45.7M+68.7%
Net income-$117.1M+42.1%
EPS (diluted)-$0.22+53.2%

Balance sheet

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Cash & equivalents$339.2M-10.4%
Total debt$7.9B-4.5%
Total equity-$1.9B-10.9%
Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%
CapEx$46.2M-1.7%
Free cash flow-$174.7M+58.1%

Valuation

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Market cap$1.59B-53.9%
Enterprise value$9.18B-10.9%
P/S0.3×-0.4×

Profitability

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Gross margin66.3%
Operating margin1.6%+1.0pp
Net margin-10.9%+3.9pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept amch:OtherThirdPartyEquityIssuanceCostsPayable.

The official record: AMC Entertainment Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $600K in Q1 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.