Skip to content

HNGE HNGE Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

Blue Owl Capital logo
Blue Owl CapitalOWL
$180.66M-22.4%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$135.29M+9.5%
Ares Capital logo
Ares CapitalARCC
$126M-56.4%
Main Street Capital logo
Main Street CapitalMAIN
$47.83M+2.0%
Moelis & Company logo
Moelis & CompanyMC
$57.93M+20.8%
Axos Financial logo
Axos FinancialAX
$490.89M+30.0%

Other financials

Income statement

See full
Revenue$182.3M+47.2%
Gross profit$154.2M+53.9%
Operating income$32.1M+144%
Net income$35.1M+105%
EPS (diluted)$0.41-68.7%

Balance sheet

See full
Cash & equivalents$188.1M-35.2%
Total debt$7.0M
Total equity$111.7M+136%
Total assets$728.8M

Cash flow

See full
Operating cash flow$43.1M+775%
CapEx$83.0K+62.7%
Free cash flow$43.0M+782%

Valuation

See full
Market cap$5.37B
Enterprise value$5.19B
P/S8.3×

Profitability

See full
Gross margin80.8%+1.5pp
Operating margin-85.8%
Net margin-83.9%
FCF margin32.3%

Returns & leverage

See full
Return on equity551.8%
Debt / equity0.1×
Current ratio1.3×

Where this comes from

Reported directly by HNGE in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

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

Ask your AI about HNGE's accounts payable and other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HNGE's accounts payable and other accrued liabilities?
HNGE (HNGE) reported accounts payable and other accrued liabilities of $14.2M in Q1 2026.