What is Corvex 's short-term borrowings?

Corvex (MOVE) reported short-term borrowings of $4.5M in Q1 2026.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Corvex MOVE Short-Term Borrowings

Short-Term Borrowings at other companies

AmazonAMZN

$152M+100%

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$20M—

Hewlett Packard EnterpriseHPE

$4.61B-2.8%

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$26.29M+385%

Enterprise value$20.13M+250%

P/S35.7×+24.1×

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 / equity0×-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:BridgeLoan.

The official record: Corvex ’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corvex 's short-term borrowings?: Corvex (MOVE) reported short-term borrowings of $4.5M in Q1 2026.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.