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SAFX SAFX 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. logo
AlTi Global, Inc.ALTI
$26.44M+0.5%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$71.83M-22.2%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$158.04M+31.7%
BRT Apartments logo
BRT ApartmentsBRT
$21.86M-3.4%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$459.02M+25.7%
U-Haul Holding logo
U-Haul HoldingUHAL
$850.29M+3.6%

Other financials

Income statement

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Revenue$348.7K
Gross profit-$312.3K
Operating income-$10.3M-75.0%
Net income-$17.8M-139%
EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$1.0M
Total debt$261.5M
Total equity$25.3M+146%
Total assets$403.0M

Cash flow

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Operating cash flow-$4.3M-31.1%
CapEx$15.4M
Free cash flow-$8.6M

Valuation

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Market cap$160.43M-47.3%
Enterprise value$420.88M-24.1%
P/E2.2×
P/S7.6×

Profitability

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Gross margin-19.3%
Operating margin-341.7%
Net margin342.4%

Returns & leverage

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Return on equity651.6%
Debt / equity10.3×
Current ratio

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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

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Questions, answered.

What is SAFX's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
SAFX (SAFX) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $7.85M in Q1 2026.