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DFDV DFDV Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$9.25M-46.9%
Steven Madden logo
Steven MaddenSHOO
$15.27M+397%
TriSalus Life Sciences, Inc. logo
TriSalus Life Sciences, Inc.TLSI
$2.74M-66.6%
Kadant logo
KadantKAI
$2M
LivaNova logo
LivaNovaLIVN
$43.14M-49.3%
CBIZ logo
CBIZCBZ
$4.38M-77.3%

Other financials

Income statement

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Revenue$2.7M+828%
Gross profit$2.6M+814%
Operating income-$55.2M-6,154%
Net income-$83.4M-10,619%
EPS (diluted)-$3.18-3,875%

Balance sheet

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Cash & equivalents$3.7M+104%
Total debt$127.8M+226,535%
Total equity$10.2M+258%
Total assets$229.7M+5,425%

Cash flow

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Operating cash flow-$9.8M-1,151%
CapEx$500.0-95.0%
Free cash flow-$10.9M-5,681%

Valuation

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Market cap$88.55M-66.5%
Enterprise value$212.64M-25.1%
P/S6.4×-68.6×

Profitability

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Gross margin97.5%-0.9pp
Operating margin-659.3%-919pp
Net margin-1,136.4%-1,303pp
FCF margin-116.2%+98.4pp

Returns & leverage

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Return on equity-2,398.4%-2,467pp
Debt / equity12.5×+12.5×
Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationContingentConsiderationLiability.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's contingent consideration liability (non-current)?
DFDV (DFDV) reported contingent consideration liability (non-current) of $256K in Q4 2025.
How has DFDV's contingent consideration liability (non-current) changed year-over-year?
DFDV's contingent consideration liability (non-current) increased by 43.0% year-over-year, from $179K to $256K.
What does contingent consideration liability (non-current) mean?
This represents the estimated fair value of future payments to be made to sellers in connection with business acquisitions, contingent upon the achievement of specific performance targets. It reflects the long-term financial obligations tied to the success of past M&A activities. Investors monitor this to understand potential future cash outflows and the integration success of acquired businesses.