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Corvex MOVE Accrued Expenses

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Other financials

Income statement

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Revenue$510.0K+148%
Gross profit-$945.0K-107%
Operating income-$4.8M+7.5%
Net income-$5.0M+3.3%
EPS (diluted)-$3.13+41.5%

Balance sheet

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Cash & equivalents$28.9M+4,126%
Total debt$22.8M+3,165%
Total equity$576.0M+17,711%
Total assets$604.5M+7,684%

Cash flow

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Operating cash flow-$4.3M+0.3%
CapEx$6.2M
Free cash flow-$10.5M

Valuation

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Market cap$21.79M+402%
Enterprise value$15.64M+235%
P/S29.6×+20.3×

Profitability

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Gross margin-424.9%-2,244pp
Operating margin-2,050.5%-817pp
Net margin-2,457.5%-909pp
FCF margin-2,175.8%

Returns & leverage

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Return on equity-6.3%
Debt / equity-0.2×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by Corvex in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Corvex’s 10-Q, filed May 19, 2026.

Filed
May 19, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-058993
Line itemMarch 31, 2026December 31, 2025
Accrued compensation$364$133
Accrued research and development84110
Accrued vacation4378
Accrued interest on bridge loan (related party)13272
Accrued fees for professional services787201
Other12589
$1,535$683

Item 1. Financial Statements

FAQ

What is Corvex's accrued expenses?
Corvex (MOVE) reported accrued expenses of $1.54M in Q1 2026.
How has Corvex's accrued expenses changed year-over-year?
Corvex's accrued expenses increased by 0.3% year-over-year, from $1.53M to $1.54M.
What is the long-term trend for Corvex's accrued expenses?
Over 4 years (2021 to 2025), Corvex's accrued expenses has grown at a -30.4% compound annual growth rate (CAGR), from $2.91M to $683K.
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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