Connect your AI

PSKY PSKY Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Warner Bros. Discovery, Inc.WBD

$11.92B+20.4%

AmazonAMZN

——

NetflixNFLX

——

TKO Group HoldingsTKO

——

ComcastCMCSA

——

Applovin CorporationAPP

——

Other financials

Income statement

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

Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

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:AccruedLiabilitiesCurrent.

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

Ask your AI about PSKY's accrued liabilities, current.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is PSKY's accrued liabilities, current?: PSKY (PSKY) reported accrued liabilities, current of $1.73B in Q1 2026.