What is CEPT's accrued expenses?

CEPT (CEPT) reported accrued expenses of $2.55M in Q1 2026.

How has CEPT's accrued expenses changed year-over-year?

CEPT's accrued expenses increased by 1967.8% year-over-year, from $123.09K to $2.55M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

CEPT CEPT Accrued Expenses

Accrued Expenses at other companies

BGC Group, Inc.BGC

$0-100%

Newmark Group, Inc.NMRK

$399.72M+10.4%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$81.98K—

JAC

Jackson Acquisition Company IIJACS

$30K—

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$305.09K+224%

CCI

Churchill Capital Corp IXCCIX

$945.15K+701%

Other financials

Income statement

See full

Operating income-$1.5M-5,352%

Net income$2.4M+8,927%

EPS (diluted)$0.00—

Balance sheet

See full

Cash & equivalents$25.0K—

Total equity-$9.5M-9,877%

Total assets$249.0M+153,869%

Cash flow

See full

Operating cash flow$56.6K+705%

Valuation

See full

Market cap$310.39M-7.5%

P/E50.3×—

Returns & leverage

See full

Return on equity-128.8%—

Current ratio0.1×—

Where this comes from

Reported directly by CEPT in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: CEPT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's accrued expenses?: CEPT (CEPT) reported accrued expenses of $2.55M in Q1 2026.
How has CEPT's accrued expenses changed year-over-year?: CEPT's accrued expenses increased by 1967.8% year-over-year, from $123.09K to $2.55M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.