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ATHR ATHR Other accrued liabilities

Other accrued liabilities at other companies

HES
Hess MidstreamHESM
$4.6M+12.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$5.17M-73.3%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$86.01M+3.0%
Dave, Inc. logo
Dave, Inc.DAVE
$9.37M+130%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$6.48M-1.4%
Bioventus logo
BioventusBVS
$4.16M-4.6%

Other financials

Income statement

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Revenue$336.0K-1.7%
Gross profit$271.3K+16.8%
Net income-$1.0M-164%
EPS (diluted)-$0.08-100%

Balance sheet

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Cash & equivalents$808.0K+318%
Total equity$2.3M+493%
Total assets$3.0M+711%

Cash flow

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Operating cash flow-$919.2K-786%
CapEx$1.2M
Free cash flow-$919.2K

Valuation

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Market cap$57.2M-65.1%
P/S42.1×-75.8×

Profitability

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Gross margin76.6%+7.9pp
Net margin-349.9%-572pp

Returns & leverage

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Return on equity-135.6%
Current ratio1.7×+1.3×

Where this comes from

Reported directly by ATHR in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The official record: ATHR’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATHR's other accrued liabilities?
ATHR (ATHR) reported other accrued liabilities of $71.06K in Q1 2026.