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Corvex MOVE Total Current Liabilities

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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$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 / 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:LiabilitiesCurrent.

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 total current liabilities?
Corvex (MOVE) reported total current liabilities of $17.68M in Q1 2026.
How has Corvex 's total current liabilities changed year-over-year?
Corvex 's total current liabilities increased by 334.0% year-over-year, from $4.07M to $17.68M.
What is the long-term trend for Corvex 's total current liabilities?
Over 4 years (2021 to 2025), Corvex 's total current liabilities has grown at a 28.6% compound annual growth rate (CAGR), from $3.22M to $8.81M.
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.