Skip to content

PSKY PSKY Total Current Liabilities

Total Current Liabilities at other companies

Amazon logo
AmazonAMZN
$216.76B+23.0%
Netflix logo
NetflixNFLX
$12.13B+24.8%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$16.12B+5.4%
Fox Corporation logo
Fox CorporationFOXA
$2.6B-27.0%
TKO Group Holdings logo
TKO Group HoldingsTKO
$2.19B+79.8%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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:LiabilitiesCurrent.

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

Ask your AI about PSKY's total current 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 PSKY's total current liabilities?
PSKY (PSKY) reported total current liabilities of $10.5B in Q1 2026.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
A lower ratio relative to current assets is generally preferred to ensure the company can meet its short-term obligations.
How does total current liabilities compare across companies?
Standardized across all industries to assess short-term financial health.