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Comp X International CIX Total Non-Current Liabilities

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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$373.55M+2.9%
Enterprise value$325.13M
P/E18.5×-1.1×
P/S2.4×0.0×

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:LiabilitiesNoncurrent.

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
Deferred income taxes405243
Operating lease liability926
Other113101
Total noncurrent liabilities5181,270
Stockholders' equity:
Preferred stock
Class A common stock123123
Additional paid-in capital53,51353,513

Cover / Front Matter

FAQ

What is Comp X International's total non-current liabilities?
Comp X International (CIX) reported total non-current liabilities of $1.27M in Q1 2026.
How has Comp X International's total non-current liabilities changed year-over-year?
Comp X International's total non-current liabilities increased by 24.4% year-over-year, from $1.02M to $1.27M.
What is the long-term trend for Comp X International's total non-current liabilities?
Over 4 years (2021 to 2025), Comp X International's total non-current liabilities has grown at a -35.1% compound annual growth rate (CAGR), from $2.92M to $518K.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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