What is CHYM's total current liabilities?

CHYM (CHYM) reported total current liabilities of $344.1M in Q1 2026.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

CHYM CHYM Total Current Liabilities

Total Current Liabilities at other companies

Fidelity National Information ServicesFIS

$8.47B+21.8%

MastercardMA

$22.93B+28.6%

Other financials

Income statement

See full

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

See full

Cash & equivalents$607.7M+91.0%

Total debt$132.7M—

Total equity$1.4B+176%

Total assets$2.0B—

Cash flow

See full

Operating cash flow$87.5M+440%

CapEx$6.6M+316%

Free cash flow$80.9M+396%

Valuation

See full

Market cap$6.71B—

Enterprise value$6.23B—

P/S2.9×—

Profitability

See full

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 us-gaap:LiabilitiesCurrent.

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

Ask your AI about CHYM's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CHYM's total current liabilities?: CHYM (CHYM) reported total current liabilities of $344.1M in Q1 2026.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.