What is CMRC's other commercial liabilities?

CMRC (CMRC) reported other commercial liabilities of $4.5M in Q1 2026.

How has CMRC's other commercial liabilities changed year-over-year?

CMRC's other commercial liabilities increased by 63.2% year-over-year, from $2.76M to $4.5M.

What is the long-term trend for CMRC's other commercial liabilities?

Over 5 years (2020 to 2025), CMRC's other commercial liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $3.34M to $4.79M.

CMRC CMRC Other Commercial Liabilities

Other Commercial Liabilities at other companies

AdobeADBE

——

Maplebear Inc.CART

——

DoorDashDASH

——

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-36.2%

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:AccruedLiabilitiesCurrent.

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

Ask your AI about CMRC's other commercial liabilities.

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

Connect your AI

Claude

Questions, answered.

What is CMRC's other commercial liabilities?: CMRC (CMRC) reported other commercial liabilities of $4.5M in Q1 2026.
How has CMRC's other commercial liabilities changed year-over-year?: CMRC's other commercial liabilities increased by 63.2% year-over-year, from $2.76M to $4.5M.
What is the long-term trend for CMRC's other commercial liabilities?: Over 5 years (2020 to 2025), CMRC's other commercial liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $3.34M to $4.79M.