Skip to content

Ideal Power IPWR Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Under Armour logo
Under ArmourUAA
$143.67M
nCino, Inc. logo
nCino, Inc.NCNO
-$15.29M+3.2%
Perimeter Solutions logo
Perimeter SolutionsPRM
$2.4M-66.9%
ServiceNow logo
ServiceNowNOW
-$439M-53.0%
Mistras Group logo
Mistras GroupMG
-$9.3M-1,440%
Replimune Group logo
Replimune GroupREPL
-$1.91M-136%

Other financials

Income statement

See full
Revenue--100%
Gross profit-+100%
Operating income-$3.7M-30.7%
Net income-$3.6M-34.3%
EPS (diluted)-$0.37-37.0%

Balance sheet

See full
Cash & equivalents$16.4M+19.8%
Total debt$381.1K-18.3%
Total equity$17.8M+14.7%
Total assets$20.5M+16.3%

Cash flow

See full
Operating cash flow-$2.0M+1.5%
CapEx$142.1K+1,155%
Free cash flow-$2.2M-4.8%

Valuation

See full
Market cap$85.8M+120%
Enterprise value$69.77M+148%
P/S3,335.4×+1,305×

Profitability

See full
Gross margin-14.9%-7.1pp
Operating margin-45,871.2%-8,317pp
Net margin-44,730.4%-7,131pp
FCF margin-36,360.8%-6,801pp

Returns & leverage

See full
Return on equity-69%+18.0pp
Debt / equity0.0×
Current ratio11.2×-9.0×

Where this comes from

Reported directly by Ideal Power in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Ideal Power’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ideal Power's accrued expenses and other 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 Ideal Power's accrued expenses and other liabilities?
Ideal Power (IPWR) reported accrued expenses and other liabilities of $153.6K in Q1 2026.
How has Ideal Power's accrued expenses and other liabilities changed year-over-year?
Ideal Power's accrued expenses and other liabilities increased by 141.9% year-over-year, from $63.5K to $153.6K.
What is the long-term trend for Ideal Power's accrued expenses and other liabilities?
Over 3 years (2021 to 2025), Ideal Power's accrued expenses and other liabilities has grown at a -56.2% compound annual growth rate (CAGR), from -$279.34K to -$23.52K.