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CalAmp CAMP Accrued Expenses

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Other financials

Income statement

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Revenue$1.3M+50.8%
Operating income-$13.1M+0.2%
Net income-$18.3M-47.4%
EPS (diluted)-$0.32+48.4%

Balance sheet

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Cash & equivalents$100.8M+97.9%
Total debt$2.1M-73.2%
Total equity$30.9M-40.1%
Total assets$105.5M+68.0%

Cash flow

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Operating cash flow-$11.0M+23.1%
CapEx--100%
Free cash flow-$11.0M+24.6%

Valuation

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Market cap$226.92M+666%
Enterprise value$128.2M-3,860%
P/S57.7×+47.8×

Profitability

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Operating margin-1,335.2%-512pp
Net margin-2,193.7%-581pp
FCF margin-1,254%

Returns & leverage

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Return on equity-209.3%
Debt / equity0.1×-0.1×
Current ratio6.1×-1.9×

Where this comes from

Reported directly by CalAmp in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

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

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Questions, answered.

What is CalAmp's accrued expenses?
CalAmp (CAMP) reported accrued expenses of $945K in Q1 2026.
How has CalAmp's accrued expenses changed year-over-year?
CalAmp's accrued expenses increased by 21.0% year-over-year, from $781K to $945K.
What is the long-term trend for CalAmp's accrued expenses?
Over 2 years (2023 to 2025), CalAmp's accrued expenses has grown at a -10.6% compound annual growth rate (CAGR), from $3.3M to $2.64M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.