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KMTS KMTS Purchases Of Property And Equipment In Accrued Liabilities Accounts Payable

Purchases Of Property And Equipment In Accrued Liabilities Accounts Payable at other companies

Dave, Inc. logo
Dave, Inc.DAVE
$0-100%
RXO logo
RXORXO
$2.75M+267%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$110K-69.2%
ALG
Allegiant TravelALGT
$10.6M+6,419%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$75K+1.4%
Vera Therapeutics logo
Vera TherapeuticsVERA
$63K

Other financials

Income statement

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Revenue$24.6M+62.7%
Gross profit$12.9M+97.1%
Operating income-$34.8M-68.8%
Net income-$34.2M-58.8%
EPS (diluted)-$0.61+51.2%

Balance sheet

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Cash & equivalents$291.3M+436%
Total debt$43.8M
Total assets$379.3M

Cash flow

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Operating cash flow-$18.4M-2.1%
CapEx$9.8M+141%
Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.32B+70.8%
Enterprise value$1.07B
P/S15.7×

Profitability

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Gross margin48.8%+15.1pp
Operating margin-171.5%+12.9pp
Net margin-173%+0.8pp
FCF margin-142.9%-25.3pp

Returns & leverage

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Current ratio7.3×

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept ck0001877184:PurchasesOfPropertyAndEquipmentInAccruedLiabilitiesAccountsPayable.

The official record: KMTS’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's purchases of property and equipment in accrued liabilities accounts payable?
KMTS (KMTS) reported purchases of property and equipment in accrued liabilities accounts payable of $959K in Q4 2025.
How has KMTS's purchases of property and equipment in accrued liabilities accounts payable changed year-over-year?
KMTS's purchases of property and equipment in accrued liabilities accounts payable increased by 35.6% year-over-year, from $707K to $959K.
What does purchases of property and equipment in accrued liabilities accounts payable mean?
Represents capital expenditures for property and equipment that have been recognized as liabilities but not yet paid in cash. This metric highlights non-cash investment activity and provides a more accurate view of total capital commitments during a period. It is critical for understanding the timing gap between asset acquisition and cash outflow.