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Morningstar MORN Accounts payable and accrued liabilities

Accounts payable and accrued liabilities at other companies

Virtu Financial logo
Virtu FinancialVIRT
-$60.12M-90.0%
Mirum Pharmaceuticals, Inc. logo
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$57.24M+388%
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Guardant HealthGH
-$8.23M-435%
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Virtu FinancialVIRT
-$60.12M-90.0%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$36.85M+92.9%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$54.27M+45.7%

Other financials

Income statement

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Revenue$644.8M+10.8%
Gross profit$405.9M+15.8%
Operating income$155.9M+36.6%
Net income$107.1M+36.4%
EPS (diluted)$2.73+50.0%

Balance sheet

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Cash & equivalents$492.8M-3.7%
Total debt$1.9B+91.9%
Total equity$1.0B-36.7%
Total assets$4.0B+11.2%

Cash flow

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Operating cash flow$91.5M+0.5%
CapEx$37.9M+17.7%
Free cash flow$53.6M-8.8%

Valuation

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Market cap$5.84B-49.2%
Enterprise value$7.28B-40.4%
P/E14.5×-15.5×
P/S2.3×-2.6×

Profitability

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Gross margin61.7%+1.0pp
Operating margin22.7%+0.8pp
Net margin16.1%-0.5pp
FCF margin17.4%-1.9pp

Returns & leverage

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Return on equity30.7%+5.0pp
Debt / equity1.9×+1.3×
Current ratio-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept morn:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities.

The official record: Morningstar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morningstar's accounts payable and accrued liabilities?
Morningstar (MORN) reported accounts payable and accrued liabilities of $6.7M in Q1 2026.
How has Morningstar's accounts payable and accrued liabilities changed year-over-year?
Morningstar's accounts payable and accrued liabilities increased by 3250.0% year-over-year, from $200K to $6.7M.
What is the long-term trend for Morningstar's accounts payable and accrued liabilities?
Over 3 years (2021 to 2025), Morningstar's accounts payable and accrued liabilities has grown at a -46.3% compound annual growth rate (CAGR), from $7.1M to $1.1M.
What does accounts payable and accrued liabilities mean?
This metric represents the net change in short-term obligations owed to suppliers and other service providers during the reporting period. It reflects the company's management of working capital by tracking the timing of cash outflows relative to the recognition of expenses. An increase indicates that the company is retaining cash longer by delaying payments, while a decrease suggests a reduction in outstanding liabilities.