Current Liabilities
TTM Technologies·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $712.1M | $763.3M | $809.1M | $764.5M | $827.8M | $905.2M | $962.2M | $1B |
| Accounts payable | $371.2M | $387.1M | $406.2M | $395.1M | $448.1M | $506.4M | $543.5M | $607.9M |
| Deferred revenue | $128.8M | $138.4M | $170.9M | $175.4M | $162.1M | $149.4M | $175.6M | $174.5M |
| Accrued expenses | $89.5M | $112.6M | $108.1M | $91.6M | $101.9M | $131.1M | $133M | $115.9M |
| Accrued Manufacturing Costs | $89.5M | $112.6M | $108.1M | $91.6M | $101.9M | $131.1M | $133M | $115.9M |
| Compensation and benefits | $89.5M | $112.6M | $108.1M | $91.6M | $101.9M | $131.1M | $133M | $115.9M |
| Other accrued liabilities | $120M | $121.7M | $120M | $98.6M | $111.8M | $114.5M | $106.3M | $113.4M |
| Note payable to DIRECTV | $120M | $121.7M | $120M | $98.6M | $111.8M | $114.5M | $106.3M | $113.4M |
| Operating lease liabilities, current | $8.2M | $8M | $7.6M | $7.9M | $8.3M | $8.3M | $8.9M | $10.2M |
| Current portion of long-term debt | $2.6M | $3.5M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M |