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STUB STUB Change in Other Liabilities

Change in Other Liabilities at other companies

MYR GroupMYRG

$32.21M+19.1%

SezzleSEZL

$6.33M+805%

Landstar SystemLSTR

$10.28M+20.7%

NelnetNNI

$32.94M+189%

MosaicMOS

$10.8M+161%

KLR

Kailera Therapeutics KLRA

-$69K—

Other financials

Income statement

Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

Market cap$4.39B—

Profitability

Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's change in other liabilities?: STUB (STUB) reported change in other liabilities of $9.22M in Q1 2026.
How has STUB's change in other liabilities changed year-over-year?: STUB's change in other liabilities decreased by 61.2% year-over-year, from $23.77M to $9.22M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.