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Accrued Expenses at other companies

Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$533.19M+12.5%
Celestica logo
CelesticaCLS
$1.9B+18.1%
Planet Labs logo
Planet LabsPL
$58.54M+103%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$192.45M+96.2%
Samsara logo
SamsaraIOT
$112.22M+32.9%
Edwards Lifesciences logo
Edwards LifesciencesEW
$1.2B+0.6%

Other financials

Income statement

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Revenue$711.0M+59.1%
Operating income$64.0M+196%
Net income$57.0M+1,040%

Balance sheet

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Cash & equivalents$1.3B-57.7%
Total debt$5.0B+10.0%
Total equity$7.8B+10.4%
Total assets$15.9B+19.6%

Cash flow

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Operating cash flow$357.0M-8.7%
CapEx$20.0M-39.4%
Free cash flow$337.0M-5.9%

Valuation

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Market cap$22.74B-5.1%
Enterprise value$26.43B+4.7%
P/E37.5×
P/S4.8×-2.0×

Profitability

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Gross margin83.9%
Operating margin14.9%+11.4pp
Net margin12.8%+7.0pp
FCF margin16.2%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.7×+0.2×
Current ratio1.3×-1.2×

Where this comes from

Reported directly by Liberty Media Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Liberty Media Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Media Corporation's accrued expenses?
Liberty Media Corporation (FWONA) reported accrued expenses of $57M in Q1 2026.
How has Liberty Media Corporation's accrued expenses changed year-over-year?
Liberty Media Corporation's accrued expenses increased by 21.3% year-over-year, from $47M to $57M.
What is the long-term trend for Liberty Media Corporation's accrued expenses?
Over 5 years (2020 to 2025), Liberty Media Corporation's accrued expenses has grown at a -12.2% compound annual growth rate (CAGR), from $94M to $49M.