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VWAV VWAV Accounts Payable Accrued Liabilities And Other Current Liabilities Combined

Accounts Payable Accrued Liabilities And Other Current Liabilities Combined at other companies

Box logo
BoxBOX
$86.26M+0.9%
Main Street Capital logo
Main Street CapitalMAIN
$47.83M+2.0%
VAT
InnovateVATE
$130.2M+24.4%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$45.93M+86.7%
BNL
Broadstone Net LeaseBNL
$61.74M+27.5%
Equity Bancshares logo
Equity BancsharesEQBK
$54.24M+26.5%

Other financials

Income statement

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Revenue$10.0M
Operating income-$11.1M-7,634%
Net income-$12.9M-44,661%
EPS (diluted)-$0.66

Balance sheet

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Cash & equivalents$14.3M+23,310%
Total equity$98.6M+32,583%
Total assets$135.7M

Cash flow

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Operating cash flow-$3.4M-1,952%

Valuation

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Market cap$110.62M+226%

Returns & leverage

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Return on equity-52.8%
Current ratio0.4×

Where this comes from

Reported directly by VWAV in its filing.

Tagged under the XBRL concept VWAV:AccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilitiesCombined.

The official record: VWAV’s 10-K, filed December 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is VWAV's accounts payable accrued liabilities and other current liabilities combined?
VWAV (VWAV) reported accounts payable accrued liabilities and other current liabilities combined of $2.09M in Q3 2025.
What does accounts payable accrued liabilities and other current liabilities combined mean?
This metric represents the aggregate sum of short-term obligations owed to suppliers, service providers, and other third parties that are due within one year. It serves as a key indicator of the company's immediate working capital requirements and its reliance on trade credit to manage operational cash flow. Monitoring this balance helps investors assess the company's liquidity position and its ability to manage short-term liabilities without immediate cash outflows.