Skip to content

SRTA SRTA Accounts Payable

Accounts Payable at other companies

TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$11.15M+5.2%
Forward Air logo
Forward AirFWRD
$103.69M-7.0%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$15.94M+18.6%
Landstar System logo
Landstar SystemLSTR
$396.65M+1.8%
GXO Logistics logo
GXO LogisticsGXO
$713M-1.0%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$2.33M+91.6%

Other financials

Income statement

See full
Revenue$67.4M+87.4%
Gross profit$14.1M+100%
Operating income-$3.0M+47.7%
Net income$2.2M+162%
EPS (diluted)$0.03+175%

Balance sheet

See full
Cash & equivalents$59.0M+65.3%
Total debt$4.5M-50.7%
Total equity$285.7M+30.0%
Total assets$327.6M+30.8%

Cash flow

See full
Operating cash flow$3.9M+1,679%
CapEx$5.2M+98.1%
Free cash flow-$1.3M+54.8%

Valuation

See full
Market cap$463.78M+24.0%
Enterprise value$409.26M
P/E8.9×
P/S1.8×

Profitability

See full
Gross margin21.7%+1.3pp
Operating margin-7.8%-2.8pp
Net margin21%+13.6pp
FCF margin-22.4%+1,712pp

Returns & leverage

See full
Return on equity15.6%+10.0pp
Debt / equity0.0×
Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about SRTA's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SRTA's accounts payable?
SRTA (SRTA) reported accounts payable of $19.96M in Q1 2026.
How has SRTA's accounts payable changed year-over-year?
SRTA's accounts payable increased by 90.0% year-over-year, from $10.51M to $19.96M.
What is the long-term trend for SRTA's accounts payable?
Over 5 years (2020 to 2025), SRTA's accounts payable has grown at a 160.7% compound annual growth rate (CAGR), from $158.95K to $19.14M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.