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Castle Biosciences CSTL Total Current Liabilities

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Other financials

Income statement

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Revenue$83.7M-4.9%
Gross profit$63.1M-11.8%
Operating income-$18.4M+34.1%
Net income-$14.5M+43.8%
EPS (diluted)-$0.49+45.6%

Balance sheet

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Cash & equivalents$63.8M-28.9%
Total debt$36.7M+42.1%
Total equity$461.4M+4.8%
Total assets$547.8M+9.2%

Cash flow

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Operating cash flow-$22.1M-267%
CapEx$12.5M+163%
Free cash flow-$34.6M-221%

Valuation

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Market cap$978.5M+76.1%
Enterprise value$951.46M+86.2%
P/S2.9×+1.3×

Profitability

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Gross margin77.9%-4.1pp
Operating margin-9.8%-30.8pp
Net margin-3.8%-10.2pp
FCF margin1.3%-10.7pp

Returns & leverage

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Return on equity-2.8%-10.6pp
Debt / equity0.1×0.0×
Current ratio6.7×-2.6×

Where this comes from

Reported directly by Castle Biosciences in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Castle Biosciences’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031263
ASSETSMarch 31, 2026 / (unaudited)December 31, 2025
Operating lease liabilities1,2541,325
Current portion of long-term debt1,667417
Other accrued and current liabilities10,6918,937
Total current liabilities48,76168,677
Long-term debt8,3999,640
Noncurrent portion of contingent consideration1,5001,500
Noncurrent operating lease liabilities25,11625,217
Noncurrent finance lease liabilities288314

Item 1. Financial Statements.

FAQ

What is Castle Biosciences's total current liabilities?
Castle Biosciences (CSTL) reported total current liabilities of $48.76M in Q1 2026.
How has Castle Biosciences's total current liabilities changed year-over-year?
Castle Biosciences's total current liabilities increased by 30.8% year-over-year, from $37.27M to $48.76M.
What is the long-term trend for Castle Biosciences's total current liabilities?
Over 5 years (2020 to 2025), Castle Biosciences's total current liabilities has grown at a 26.9% compound annual growth rate (CAGR), from $20.88M to $68.68M.
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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