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SRTA SRTA Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

CryoPort, Inc. logo
CryoPort, Inc.CYRX
Astrana Health logo
Astrana HealthASTH
Matsons logo
MatsonsMATX

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is SRTA's accounts payable and other current liabilities (note 11)?
SRTA (SRTA) reported accounts payable and other current liabilities (note 11) of $19.96M in Q1 2026.
How has SRTA's accounts payable and other current liabilities (note 11) changed year-over-year?
SRTA's accounts payable and other current liabilities (note 11) increased by 90.0% year-over-year, from $10.51M to $19.96M.
What is the long-term trend for SRTA's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), SRTA's accounts payable and other current liabilities (note 11) has grown at a 160.7% compound annual growth rate (CAGR), from $158.95K to $19.14M.