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Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$71.1M-3.2%
Gross profit$21.5M-24.2%
Operating income-$34.6M-74.9%
Net income-$24.8M-115%
EPS (diluted)-$0.80-116%

Balance sheet

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Cash & equivalents$23.4M-65.2%
Total debt$8.2M+40.5%
Total equity$1.0B-6.9%
Total assets$1.2B-4.1%

Cash flow

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Operating cash flow$7.1M+260%
CapEx$5.2M+10.3%
Free cash flow$1.9M+121%

Valuation

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Market cap$524.44M-16.9%
Enterprise value$509.25M-7.1%
P/S1.6×-0.4×

Profitability

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Gross margin38.7%-0.1pp
Operating margin-33.1%+17.4pp
Net margin-23%+43.3pp
FCF margin-36.9%

Returns & leverage

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Return on equity-6.8%+48.2pp
Debt / equity0.0×
Current ratio5.3×-1.0×

Where this comes from

Reported directly by Fulgent Genetics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Fulgent Genetics, Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 7:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199065
Line itemMarch 31, 2026December 31, 2025
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$21,125$18,654
Accrued liabilities34,90134,057
Customer deposit30,61928,145
Contract liabilities3,0073,635
Notes payable, current482476
Total current liabilities90,13484,967

Item 1. Financial Statements.

FAQ

What is Fulgent Genetics, Inc.'s accrued expenses?
Fulgent Genetics, Inc. (FLGT) reported accrued expenses of $34.9M in Q1 2026.
How has Fulgent Genetics, Inc.'s accrued expenses changed year-over-year?
Fulgent Genetics, Inc.'s accrued expenses increased by 109.1% year-over-year, from $16.69M to $34.9M.
What is the long-term trend for Fulgent Genetics, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Fulgent Genetics, Inc.'s accrued expenses has grown at a 233.9% compound annual growth rate (CAGR), from $82K to $34.06M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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