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Upexi UPXI Portion Of Acquisition Note Payable Current

Portion Of Acquisition Note Payable Current at other companies

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Digital TurbineAPPS
$436K-74.3%
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Zeta Global HoldingsZETA
$47.88M+247%
Gloo Holdings, Inc.
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Gloo Holdings, Inc. GLOO
$2.11M
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$22.3M-5.7%
Gloo Holdings, Inc.
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Gloo Holdings, Inc. GLOO
$649K
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$22.79M

Other financials

Income statement

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Revenue$4.6M+44.2%
Gross profit$4.4M+179%
Operating income-$106.8M-2,877%
Net income-$109.3M-2,754%
EPS (diluted)-$1.67+41.8%

Balance sheet

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Cash & equivalents$3.5M+1,412%
Total debt$242.5M+12,119%
Total equity-$51.9M-2,905%
Total assets$200.4M+1,230%

Cash flow

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Operating cash flow-$4.8M-513%
CapEx$11.7K-61.7%
Free cash flow-$4.8M-492%

Valuation

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Market cap$59.22M-44.5%
Enterprise value$298.19M+121%
P/S2.3×-4.5×

Profitability

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Gross margin87%+32.6pp
Operating margin-839.8%-1,002pp
Net margin-874%-1,071pp
FCF margin-83.2%

Returns & leverage

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Return on equity-468.5%-935pp
Debt / equity4.4×+3.8×
Current ratio1.7×+1.4×

Where this comes from

Reported directly by Upexi in its filing.

Tagged under the XBRL concept upxi:PortionOfAcquisitionNotePayableCurrent.

The official record: Upexi’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upexi's portion of acquisition note payable current?
Upexi (UPXI) reported portion of acquisition note payable current of $260.65K in Q1 2026.
How has Upexi's portion of acquisition note payable current changed year-over-year?
Upexi's portion of acquisition note payable current decreased by 0.0% year-over-year, from $260.65K to $260.65K.
What does portion of acquisition note payable current mean?
This represents the portion of debt obligations incurred specifically for business acquisitions that is due within the next twelve months. It highlights the company's short-term debt service requirements stemming from its growth-by-acquisition strategy. Monitoring this is critical for assessing near-term liquidity and the sustainability of the company's M&A financing.