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PTHS PTHS License — Contractual Obligation, Liability, Payments Accrued

Similar metrics at other companies

SUPNLicense — Contract Liabilities

$90M—

ZVRALicense — Contract with customer, liability

$0—

STKSLicense — Deferred Revenue

$109K-43.5%

CTO

CTORLicense Payable

$17.65M-37.9%

ATEXLicense — Payments remaining

$7.7M—

ANGXAccrued Licensing Royalties Current

$33.77M—

Other financials

Income statement

Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

Net income-$10.2M-420%

EPS (diluted)-$3.09+3.7%

Balance sheet

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

Market cap$98.22M+75.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

Return on equity-333.8%—

Debt / equity0.8×—

Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept pths:ContractualObligationLiabilityPaymentsAccrued.

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

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Questions, answered.

What is PTHS's license — contractual obligation, liability, payments accrued?: PTHS (PTHS) reported license — contractual obligation, liability, payments accrued of $374K in Q1 2026.
What does license — contractual obligation, liability, payments accrued mean?: Captures the cumulative amount of licensing-related payments that have been recognized as an expense but have not yet been settled in cash. This metric provides visibility into the short-term liquidity impact of accrued obligations owed to technology partners.