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CalAmp CAMP Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Rumble, Inc.RUM

$143.08K+72.6%

Healthcare Services GroupHCSG

$600K-14.3%

Torrid HoldingsCURV

$1.55M+1.7%

V2XVVX

$1.51M+3,046%

Motorcar Parts of AmericaMPAA

$345K—

Target HospitalityTH

$5.53M+132%

Other financials

Income statement

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

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

Operating cash flow-$11.0M+23.1%

CapEx--100%

Free cash flow-$11.0M+24.6%

Valuation

Market cap$226.92M+666%

Enterprise value$128.2M-3,860%

P/S57.7×+47.8×

Profitability

Operating margin-1,335.2%-512pp

Net margin-2,193.7%-581pp

FCF margin-1,254%—

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: CalAmp (CAMP) reported capital investments accrued but not yet paid of $102K in Q1 2026.