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AngioDynamics ANGO Total Liabilities

Total Liabilities at other companies

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Other financials

Income statement

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Revenue$86.6M+8.0%
Gross profit$46.8M+10.8%
Operating income-$10.2M-76.1%
Net income-$11.4M-88.5%
EPS (diluted)-$0.27-80.0%

Balance sheet

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Cash & equivalents$53.9M-3.6%
Total debt$11.0M+8.0%
Total equity$170.8M-6.6%
Total assets$267.2M-4.6%

Cash flow

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Operating cash flow$17.5M
CapEx$413.0K-46.8%
Free cash flow$17.0M

Valuation

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Market cap$648.51M+88.9%
Enterprise value$605.6M+103%
P/S+0.9×

Profitability

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Gross margin54.6%+0.7pp
Operating margin-12.5%-1.0pp
Net margin-11.5%-0.1pp
FCF margin0.2%

Returns & leverage

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Return on equity-20.8%+4.8pp
Debt / equity0.1×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by AngioDynamics in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: AngioDynamics’s 10-K, filed July 14, 2026.

Filed
Jul 14, 2026, 3:42 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-048138
Line itemMay 31, 2026May 31, 2025
Total current liabilities74,71776,197
Deferred income taxes5,3164,073
Other long-term liabilities16,30516,904
Total Liabilities96,33897,174
Commitments and Contingencies (Note 17)
Stockholders’ Equity
Preferred stock, par value $0.01 per share, 5,000,000 shares authorized; no shares issued and outstanding
Common stock, par value $0.01 per share, 75,000,000 shares authorized; 42,314,266 and 41,607,877 shares issued and 41,700,419 and 40,994,030 shares outstanding at May 31, 2026 and 2025, respectively387385

Item 15. Exhibits, Financial Statement Schedules.

FAQ

What is AngioDynamics's total liabilities?
AngioDynamics (ANGO) reported total liabilities of $96.34M in Q1 2026.
How has AngioDynamics's total liabilities changed year-over-year?
AngioDynamics's total liabilities decreased by 0.9% year-over-year, from $97.17M to $96.34M.
What is the long-term trend for AngioDynamics's total liabilities?
Over 5 years (2021 to 2026), AngioDynamics's total liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $121.98M to $96.34M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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