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Empery Digital EMPD Vendor Settlements Current

Vendor Settlements Current at other companies

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$17.46M-4.6%
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$1.3M-33.4%
US Foods logo
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$251M+4.1%
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$1.3M-33.4%
Upwork Inc. logo
Upwork Inc.UPWK
$14.01M+29.6%
IDT Corporation logo
IDT CorporationIDT
$17.13M+21.4%

Other financials

Income statement

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Revenue$80.0K-57.9%
Gross profit-$68.2K+65.4%
Operating income-$42.1M-1,109%
Net income-$43.0M-1,003%
EPS (diluted)-$1.53+79.8%

Balance sheet

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Cash & equivalents$3.7M-68.9%
Total debt$55.6M+8,999%
Total equity$113.4M+720%
Total assets$179.5M+901%

Cash flow

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Operating cash flow-$6.9M-88.5%
CapEx$2.0-99.9%
Free cash flow-$6.9M-88.3%

Valuation

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Market cap$79.55M-83.5%
Enterprise value$131.42M-72.1%
P/S126.6×-54.8×

Profitability

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Gross margin-27.7%-13.4pp
Operating margin-43,375.5%-44,214pp
Net margin-43,319.5%-44,310pp
FCF margin-3,348.9%-4,227pp

Returns & leverage

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Return on equity-427.8%+2,287pp
Debt / equity0.5×+0.4×
Current ratio0.5×-4.1×

Where this comes from

Reported directly by Empery Digital in its filing.

Tagged under the XBRL concept EMPD:VendorSettlementsCurrent.

The source filing: Empery Digital’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001683168-26-006099
Line itemJune 30, 2026December 31, 2025
Accounts payable$748,294$745,466
Related party payable7,828,001
Accrued liabilities1,529,697560,761
Vendor settlements368,9051,189,184
Term loan49,890,972
Right-of-use operating lease liabilities - short-term161,803322,103
Other current liabilities108,06576,177
Total current liabilities10,744,76552,784,663

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Empery Digital's vendor settlements current?
Empery Digital (EMPD) reported vendor settlements current of $368.91K in Q2 2026.
How has Empery Digital's vendor settlements current changed year-over-year?
Empery Digital's vendor settlements current decreased by 79.9% year-over-year, from $1.84M to $368.91K.
What does vendor settlements current mean?
Vendor Settlements Current as reported by Empery Digital Inc..

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