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CBIZ CBZ Current Liabilities Before Client Fund Obligations

Current Liabilities Before Client Fund Obligations at other companies

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$214.8M-11.4%
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$1.96B-6.4%
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$5.25B-9.3%
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Johnson & JohnsonJNJ
$57.72B+1.4%
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Janus Henderson GroupJHG
$858.6M+36.5%

Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$1.67B-63.7%
Enterprise value$3.49B-44.0%
P/E4.7×
P/S0.6×-1.5×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept cbz:CurrentLiabilitiesBeforeClientFundObligations.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's current liabilities before client fund obligations?
CBIZ (CBZ) reported current liabilities before client fund obligations of $502.95M in Q1 2026.
How has CBIZ's current liabilities before client fund obligations changed year-over-year?
CBIZ's current liabilities before client fund obligations decreased by 3.1% year-over-year, from $519.2M to $502.95M.
What is the long-term trend for CBIZ's current liabilities before client fund obligations?
Over 5 years (2020 to 2025), CBIZ's current liabilities before client fund obligations has grown at a 20.1% compound annual growth rate (CAGR), from $211.29M to $528.86M.
What does current liabilities before client fund obligations mean?
This metric measures the company's total short-term financial obligations, excluding liabilities directly related to client funds held in trust. It reflects the core operational debt and payables that the company must settle using its own working capital. This provides a more accurate assessment of the company's underlying short-term solvency and operational leverage.