What is CMRC's accrued expenses?

CMRC (CMRC) reported accrued expenses of $28.75M in Q1 2026.

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

CMRC's accrued expenses increased by 36.9% year-over-year, from $21.01M to $28.75M.

What is the long-term trend for CMRC's accrued expenses?

Over 5 years (2020 to 2025), CMRC's accrued expenses has grown at a 5.0% compound annual growth rate (CAGR), from $22.18M to $28.34M.

What does accrued expenses mean?

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

CMRC CMRC Accrued Expenses

Accrued Expenses at other companies

AdobeADBE

$1.22B+3.1%

Cars.com Inc.CARS

$33.92M+20.2%

Manhattan AssociatesMANH

$58.42M+6.5%

CNX

PC ConnectionCNXN

$28.14M-0.7%

BuzzFeed, Inc.BZFD

$9.95M-26.5%

Maplebear Inc.CART

$27M+12.5%

Other financials

Income statement

See full

Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

See full

Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

See full

Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

See full

Market cap$244.24M-32.1%

Enterprise value$199.41M—

P/S0.7×—

Profitability

See full

Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

See full

Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

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

Ask your AI about CMRC's accrued expenses.

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

Connect your AI

Claude

Questions, answered.

What is CMRC's accrued expenses?: CMRC (CMRC) reported accrued expenses of $28.75M in Q1 2026.
How has CMRC's accrued expenses changed year-over-year?: CMRC's accrued expenses increased by 36.9% year-over-year, from $21.01M to $28.75M.
What is the long-term trend for CMRC's accrued expenses?: Over 5 years (2020 to 2025), CMRC's accrued expenses has grown at a 5.0% compound annual growth rate (CAGR), from $22.18M to $28.34M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.