What is STUB's accrued expenses and other liabilities?

STUB (STUB) reported accrued expenses and other liabilities of -$20.4M in Q1 2026.

How has STUB's accrued expenses and other liabilities changed year-over-year?

STUB's accrued expenses and other liabilities decreased by 193.5% year-over-year, from $21.82M to -$20.4M.

STUB STUB Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Perimeter SolutionsPRM

$2.4M-66.9%

ServiceNowNOW

-$439M-53.0%

TE ConnectivityTEL

-$47M-1,467%

Cloudflare, Inc.NET

$9.51M-22.2%

Ubiquiti Inc.UI

-$111.88M-299%

Unity SoftwareU

$13.96M+166%

Other financials

Income statement

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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

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Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Profitability

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Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

See full

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 accrued expenses and other liabilities?: STUB (STUB) reported accrued expenses and other liabilities of -$20.4M in Q1 2026.
How has STUB's accrued expenses and other liabilities changed year-over-year?: STUB's accrued expenses and other liabilities decreased by 193.5% year-over-year, from $21.82M to -$20.4M.