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WHWK WHWK Accrued Expenses

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Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$23.5M-54.6%
Net income-$22.2M-130%
EPS (diluted)-$0.32-117%

Balance sheet

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Cash & equivalents$34.8M-84.7%
Total debt$833.0K-34.3%
Total equity$116.2M-47.6%
Total assets$127.2M-45.6%

Cash flow

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Operating cash flow-$22.2M-87.2%
CapEx--100%
Free cash flow-$22.2M-78.9%

Valuation

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Market cap$226.49M+131%

Profitability

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Gross margin89.4%+1.0pp
Operating margin-1,601.1%-1,985pp
Net margin-288.3%+61.6pp
FCF margin-1,371.4%-1,730pp

Returns & leverage

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Return on equity-68.5%-86.2pp
Debt / equity0.0×
Current ratio11.4×-7.6×

Where this comes from

Reported directly by WHWK in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: WHWK’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WHWK's accrued expenses?
WHWK (WHWK) reported accrued expenses of $9.31M in Q1 2026.
How has WHWK's accrued expenses changed year-over-year?
WHWK's accrued expenses increased by 8.1% year-over-year, from $8.62M to $9.31M.
What is the long-term trend for WHWK's accrued expenses?
Over 4 years (2021 to 2025), WHWK's accrued expenses has grown at a 11.8% compound annual growth rate (CAGR), from $8.7M to $13.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.