Skip to content

KRMN KRMN Other accrued liabilities

Other accrued liabilities at other companies

Northrop Grumman logo
Northrop GrummanNOC
$4.71B-23.5%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$23.56M+43.1%
Lockheed Martin logo
Lockheed MartinLMT
ATI logo
ATIATI
Parker-Hannifin logo
Parker-HannifinPH
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS

Other financials

Income statement

See full
Revenue$151.2M+51.0%
Gross profit$63.9M+61.9%
Operating income$21.5M+115%
Net income$7.8M+262%
EPS (diluted)$0.06+250%

Balance sheet

See full
Cash & equivalents$73.8M-35.1%
Total debt$861.4M+109%
Total equity$405.7M+16.3%
Total assets$1.4B+62.0%

Cash flow

See full
Operating cash flow$209.0K+102%
CapEx$7.4M+46.3%
Free cash flow-$7.2M+61.5%

Valuation

See full
Market cap$6.68B
Enterprise value$7.46B
P/E222.8×
P/S12.8×

Profitability

See full
Gross margin41%+1.7pp
Operating margin16.2%-0.4pp
Net margin5.7%+4.1pp
FCF margin-6.7%-15.1pp

Returns & leverage

See full
Return on equity7.9%+5.8pp
Debt / equity2.1×+0.9×
Current ratio3.5×+0.2×

Where this comes from

Reported directly by KRMN in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about KRMN's 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 KRMN's other accrued liabilities?
KRMN (KRMN) reported other accrued liabilities of $10.2M in Q1 2026.
How has KRMN's other accrued liabilities changed year-over-year?
KRMN's other accrued liabilities increased by 860.0% year-over-year, from $1.06M to $10.2M.
What is the long-term trend for KRMN's other accrued liabilities?
Over 2 years (2023 to 2025), KRMN's other accrued liabilities has grown at a -8.2% compound annual growth rate (CAGR), from $6.04M to $5.09M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.