What is NAGE's total liabilities?

NAGE (NAGE) reported total liabilities of $32M in Q1 2026.

How has NAGE's total liabilities changed year-over-year?

NAGE's total liabilities increased by 23.1% year-over-year, from $25.99M to $32M.

What is the long-term trend for NAGE's total liabilities?

Over 4 years (2021 to 2025), NAGE's total liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $26.11M to $29.87M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

NAGE NAGE Total Liabilities

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Other financials

Income statement

See full

Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

See full

Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

See full

Operating cash flow-$1.2M-115%

Valuation

See full

Market cap$254.07M-76.7%

Enterprise value$190.09M-81.6%

P/E13.6×-47.8×

P/S2×-7.4×

Profitability

See full

Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

See full

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's total liabilities?: NAGE (NAGE) reported total liabilities of $32M in Q1 2026.
How has NAGE's total liabilities changed year-over-year?: NAGE's total liabilities increased by 23.1% year-over-year, from $25.99M to $32M.
What is the long-term trend for NAGE's total liabilities?: Over 4 years (2021 to 2025), NAGE's total liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $26.11M to $29.87M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.