Rank One Computing ROC Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

AlTi Global, Inc.ALTI

$26.44M+0.5%

JBG SMITH PropertiesJBGS

$71.83M-22.2%

Piedmont Office Realty TrustPDM

$158.04M+31.7%

BRT ApartmentsBRT

$21.86M-3.4%

PennyMac Financial Services, Inc.PFSI

$459.02M+25.7%

U-Haul HoldingUHAL

$850.29M+3.6%

Other financials

Income statement

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Revenue$2.5M-19.7%

Gross profit$2.0M-20.2%

Operating income-$3.0M-196%

Net income-$3.0M-312%

EPS (diluted)-$0.18-260%

Balance sheet

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Cash & equivalents$16.6M—

Total debt$1.1M—

Total equity$18.3M+1,420%

Total assets$22.7M—

Cash flow

See full

Operating cash flow-$2.9M-579%

Valuation

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Market cap$100.55M-8.9%

Enterprise value$85.08M—

P/S8×—

Profitability

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Gross margin85.4%—

Operating margin-14.6%—

Net margin-9.4%—

Returns & leverage

See full

Return on equity-26.7%—

Debt / equity0.1×—

Current ratio5.7×—

Where this comes from

Reported directly by Rank One Computing in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Rank One Computing ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rank One Computing 's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?: Rank One Computing (ROC) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $1.69M in Q1 2026.