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Artivion AORT Accrued Expenses

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$3.63B-1.3%
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$122.52M+3.2%
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$58.04M+10.8%
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$103.35M-5.1%

Other financials

Income statement

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Revenue$116.3M+17.5%
Gross profit$75.4M+18.7%
Operating income$5.8M+170%
Net income$1.4M+381%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$55.8M+47.9%
Total debt$258.2M-28.8%
Total equity$450.5M+53.1%
Total assets$883.2M+11.6%

Cash flow

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Operating cash flow$1.2M+107%
CapEx$8.0M+120%
Free cash flow-$6.8M+66.7%

Valuation

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Market cap$1.07B-22.7%
Enterprise value$1.27B-25.5%
P/E91.5×
P/S2.3×-1.2×

Profitability

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Gross margin64.6%+0.6pp
Operating margin8.2%+4.1pp
Net margin2.5%+1.5pp
FCF margin-0.1%-2.5pp

Returns & leverage

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Return on equity3.1%+1.8pp
Debt / equity0.6×-0.7×
Current ratio3.9×-1.7×

Where this comes from

Reported directly by Artivion in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Artivion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artivion's accrued expenses?
Artivion (AORT) reported accrued expenses of $13.85M in Q1 2026.
How has Artivion's accrued expenses changed year-over-year?
Artivion's accrued expenses increased by 12.7% year-over-year, from $12.29M to $13.85M.
What is the long-term trend for Artivion's accrued expenses?
Over 5 years (2020 to 2025), Artivion's accrued expenses has grown at a 17.1% compound annual growth rate (CAGR), from $10.19M to $22.48M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.