What is CHYM's accrued and other current liabilities?

CHYM (CHYM) reported accrued and other current liabilities of $185.04M in Q1 2026.

What does accrued and other current liabilities mean?

This represents short-term obligations for expenses that have been incurred but not yet invoiced or paid as of the balance sheet date. It includes items such as accrued compensation, operational expenses, and other miscellaneous short-term payables necessary for daily business functions. A stable or predictable level of these liabilities is essential for managing working capital and understanding the company's immediate cash outflow requirements.

CHYM CHYM Accrued and other current liabilities

Accrued and other current liabilities at other companies

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Other financials

Income statement

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Revenue$647.4M+24.8%

Gross profit$580.3M+26.6%

Operating income$46.2M+405%

Net income$53.5M+313%

EPS (diluted)$0.13—

Balance sheet

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Cash & equivalents$607.7M+91.0%

Total debt$132.7M—

Total equity$1.4B+176%

Total assets$2.0B—

Cash flow

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Operating cash flow$87.5M+440%

CapEx$6.6M+316%

Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B—

Enterprise value$6.23B—

P/S2.9×—

Profitability

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Gross margin88.4%+0.6pp

Operating margin-43.3%-47.1pp

Net margin-41.9%-43.6pp

FCF margin6.1%—

Returns & leverage

See full

Return on equity415.5%—

Debt / equity0.1×—

Current ratio5.1×—

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept chym:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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

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Questions, answered.

What is CHYM's accrued and other current liabilities?: CHYM (CHYM) reported accrued and other current liabilities of $185.04M in Q1 2026.
What does accrued and other current liabilities mean?: This represents short-term obligations for expenses that have been incurred but not yet invoiced or paid as of the balance sheet date. It includes items such as accrued compensation, operational expenses, and other miscellaneous short-term payables necessary for daily business functions. A stable or predictable level of these liabilities is essential for managing working capital and understanding the company's immediate cash outflow requirements.