Skip to content

PSKY PSKY Accrued Expenses

Accrued Expenses at other companies

Amazon logo
AmazonAMZN
$71.12B+7.2%
TKO Group Holdings logo
TKO Group HoldingsTKO
$908.8M+1,866%
Comcast logo
ComcastCMCSA
$11.93B+8.5%
Alphabet Inc. logo
Alphabet Inc.GOOGL
EchoStar logo
EchoStarSATS

Other financials

Income statement

See full
Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

See full
Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

See full
Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

See full
Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

See full
Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

See full
Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about PSKY's accrued expenses.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PSKY's accrued expenses?
PSKY (PSKY) reported accrued expenses of $1.58B in Q1 2026.
What does accrued expenses mean?
Expenses the company has incurred but hasn't paid yet.
How do you interpret accrued expenses?
Fluctuations generally reflect timing differences in operational spending and vendor billing cycles.
How does accrued expenses compare across companies?
Standard accounting line item found on almost all corporate balance sheets.