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ATII ATII Accrued liabilities

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Other financials

Income statement

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Operating income-$448.7K-185%
Net income$1.7M+47.1%
EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$1.1M-42.2%
Total equity-$7.1M-16.6%
Total assets$243.2M+3.7%

Cash flow

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Operating cash flow-$208.7K+17.8%

Valuation

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Market cap$321.05M+6.3%
P/E37.6×

Returns & leverage

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Return on equity-128.6%
Current ratio3.9×-7.8×

Where this comes from

Reported directly by ATII in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent.

The official record: ATII’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATII's accrued liabilities?
ATII (ATII) reported accrued liabilities of $8.05M in Q1 2026.
How has ATII's accrued liabilities changed year-over-year?
ATII's accrued liabilities decreased by 0.0% year-over-year, from $8.05M to $8.05M.
What does accrued liabilities mean?
This represents obligations to pay for goods or services received that are not due for settlement within the next twelve months. It encompasses long-term accruals for operational expenses, taxes, or other contractual commitments. This metric is essential for assessing the company's long-term debt-like obligations and overall financial health beyond immediate working capital needs.