Skip to content

Other Current Liabilities at other companies

SMP
Standard Motor ProductsSMP
$98.25M+21.2%
The RealReal logo
The RealRealREAL
$5.25M-27.4%
Energizer Holdings logo
Energizer HoldingsENR
$115M+16.9%
Archer Aviation logo
Archer AviationACHR
$8.3M-15.3%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$5.19M+18.2%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$2.6M+36.8%

Segments

By geography

See full
Spain$9.1M

Other financials

Income statement

See full
Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

See full
Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

See full
Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

See full
Market cap$1.22B+120%
Enterprise value$7.48B+9.8%
P/S0.7×+0.4×

Profitability

See full
Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%

Returns & leverage

See full
Current ratio1.3×-0.2×

Questions, answered.

What does other current liabilities mean?
Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.