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SAFX SAFX Financial Liability Gross

Financial Liability Gross at other companies

Greenlight Capital RE, Ltd. logo
Greenlight Capital RE, Ltd.GLRE
$79.68M+24.7%
Paccar logo
PaccarPCAR
$16.5B-5.0%
ARS Pharmaceuticals, Inc. logo
ARS Pharmaceuticals, Inc.SPRY
$74.67M+7.6%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$12.11M-7.8%
Principal Financial Group logo
Principal Financial GroupPFG
$320.31B+6.3%
JAN
Janus Living JAN
$23.26M

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 SAFX:FinancialLiabilityGross.

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 financial liability gross?
SAFX (SAFX) reported financial liability gross of $136.53M in Q1 2026.
What does financial liability gross mean?
This represents the aggregate gross value of all financial liabilities recognized on the balance sheet. It encompasses various debt-like obligations and contractual commitments to deliver cash or other financial assets. Monitoring this provides a comprehensive view of the company's total financial risk and obligation profile.