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CalAmp CAMP Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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StemSTEM
$2.71M
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Vitesse EnergyVTS
$2.82M+1,010%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$4.6M
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AxogenAXGN
$0-100%
EPM
Evolution PetroleumEPM
$808K-53.6%
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Black Stone MineralsBSM
$8.56M-57.8%

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
CalAmp (CAMP) reported derivative liabilities (non-current) of $50.95M in Q1 2026.
What does derivative liabilities (non-current) mean?
This metric represents the fair value of derivative financial instruments that are classified as long-term liabilities on the balance sheet. These obligations arise from contractual arrangements that are not expected to be settled within the next twelve months, often including warrants, embedded conversion features, or hedging instruments. Monitoring this balance is critical for assessing long-term financial risk and potential future dilution or cash outflows associated with complex financing structures.