Connect your AI

AMRZ AMRZ Other Current Liabilities

Other Current Liabilities at other companies

DigitalOceanDOCN

$9.1M+188%

CoStar GroupCSGP

$216M-8.4%

AllstateALL

$13.24B+33.7%

Service Corporation InternationalSCI

$19.04M-21.3%

Planet LabsPL

$58.54M+103%

Ares CapitalARCC

$126M-56.4%

Other financials

Income statement

Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:GuaranteeObligationsCurrentCarryingValue.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMRZ's other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is AMRZ's other current liabilities?: AMRZ (AMRZ) reported other current liabilities of $747M in Q1 2026.