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GRAIL, Inc. GRAL Total Current Liabilities

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Other financials

Income statement

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Revenue$44.7M+25.7%
Operating income-$173.8M-9.4%
Net income-$110.2M+3.3%
EPS (diluted)-$2.56+19.5%

Balance sheet

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Cash & equivalents$62.6M-52.1%
Total debt$91.3M+46.9%
Total equity$2.5B+9.9%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow-$80.7M-4.9%
CapEx$432.0K+17.1%
Free cash flow-$81.2M-4.9%

Valuation

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Market cap$2.72B+129%
Enterprise value$2.75B+145%
P/S16.5×+7.6×

Profitability

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Operating margin-338.4%-74.4pp
Net margin-236.9%-52.1pp
FCF margin-179.2%-46.7pp

Returns & leverage

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Return on equity-16.1%-1.3pp
Debt / equity0.0×
Current ratio10.9×+1.7×

Where this comes from

Reported directly by GRAIL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: GRAIL, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054307
Line itemJune 30,2026December 31,2025
Accrued liabilities64,49563,945
Operating lease liabilities, current portion10,69811,715
Other current liabilities1,1081,927
Total current liabilities83,54279,670
Operating lease liabilities, net of current portion80,61143,148
Deferred tax liability, net133,706218,583
Other non-current liabilities3,1732,752
Total liabilities301,032344,153

Item 1. Financial Statements

FAQ

What is GRAIL, Inc.'s total current liabilities?
GRAIL, Inc. (GRAL) reported total current liabilities of $83.54M in Q2 2026.
How has GRAIL, Inc.'s total current liabilities changed year-over-year?
GRAIL, Inc.'s total current liabilities increased by 18.3% year-over-year, from $70.64M to $83.54M.
What is the long-term trend for GRAIL, Inc.'s total current liabilities?
Over 2 years (2023 to 2025), GRAIL, Inc.'s total current liabilities has grown at a -30.2% compound annual growth rate (CAGR), from $163.61M to $79.67M.
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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