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Rank One Computing ROC Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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Trilogy MetalsTMQ
-$1.64M-2,537%

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

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Operating cash flow-$2.9M-579%

Valuation

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Market cap$100.55M-13.5%
Enterprise value$85.08M
P/S

Profitability

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Gross margin85.4%
Operating margin-14.6%
Net margin-9.4%

Returns & leverage

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 and other current liabilities?
Rank One Computing (ROC) reported accounts payable and other current liabilities of -$1.12M in Q1 2026.
How has Rank One Computing 's accounts payable and other current liabilities changed year-over-year?
Rank One Computing 's accounts payable and other current liabilities decreased by 359.2% year-over-year, from $430.9K to -$1.12M.
What does accounts payable and other current liabilities mean?
This metric tracks the net change in obligations owed to suppliers and other short-term accruals during the reporting period. An increase typically indicates that the company is utilizing trade credit to manage working capital, while a decrease suggests cash outflows to settle these liabilities. It is a key indicator of short-term liquidity and supplier relationship management.