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Comp X International CIX Total Current Liabilities

Total Current Liabilities at other companies

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$777.3M+6.7%
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$18.13M-46.6%
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$361.2M-25.2%
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$162.42M+53.1%
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Twin DiscTWIN
$124.33M+13.2%

Other financials

Income statement

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Revenue$40.6M+0.7%
Gross profit$13.3M+9.0%
Operating income$7.1M+20.1%
Net income$5.9M+14.1%
EPS (diluted)$0.48+14.3%

Balance sheet

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Cash & equivalents$49.4M-11.9%
Total debt$1.0M
Total equity$140.8M-4.6%
Total assets$156.4M-3.6%

Cash flow

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Operating cash flow-$1.2M-745%
CapEx$404.0K-50.9%
Free cash flow-$1.6M-62.8%

Valuation

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Market cap$371.21M+2.9%
Enterprise value$322.79M
P/E18.4×-1.1×
P/S2.3×0.0×

Profitability

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Gross margin31.1%+1.5pp
Operating margin15%+2.1pp
Net margin12.7%+0.6pp
FCF margin11.7%-1.3pp

Returns & leverage

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Return on equity14%+2.7pp
Debt / equity
Current ratio-0.7×

Where this comes from

Reported directly by Comp X International in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Comp X International’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055645
ASSETSDecember 31, 2025March 31, 2026
Accounts payable and accrued liabilities$15,320$10,424
Operating lease liability88
Income taxes payable to affiliate1,7263,795
Total current liabilities17,04614,307
Noncurrent liabilities:
Deferred income taxes405243
Operating lease liability926
Other113101

Cover / Front Matter

FAQ

What is Comp X International's total current liabilities?
Comp X International (CIX) reported total current liabilities of $14.31M in Q1 2026.
How has Comp X International's total current liabilities changed year-over-year?
Comp X International's total current liabilities increased by 5.2% year-over-year, from $13.6M to $14.31M.
What is the long-term trend for Comp X International's total current liabilities?
Over 5 years (2020 to 2025), Comp X International's total current liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $13.15M to $17.05M.
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.

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