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Allient Inc. ALNT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$317.25K-14.9%
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American SuperconductorAMSC
$2.18M+199%
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-$6.81M-129%
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Allegro MicroSystems, Inc.ALGM
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Analog DevicesADI
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MaxLinearMXL

Other financials

Income statement

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Revenue$138.9M+4.6%
Gross profit$45.4M+6.1%
Operating income$9.3M+6.2%
Net income$5.4M+50.6%
EPS (diluted)$0.32+52.4%

Balance sheet

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Cash & equivalents$41.2M-13.8%
Total debt$205.6M-19.4%
Total equity$305.9M+12.1%
Total assets$577.7M-1.6%

Cash flow

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Operating cash flow$6.2M-55.7%
CapEx$2.2M+105%
Free cash flow$4.0M-68.9%

Valuation

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Market cap$1.67B+170%
Enterprise value$1.83B+102%
P/E69.9×+7.1×
P/S+1.8×

Profitability

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Gross margin32.9%+1.7pp
Operating margin7.9%+2.8pp
Net margin4.3%+2.3pp
FCF margin7.3%-0.2pp

Returns & leverage

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Return on equity8.2%+4.6pp
Debt / equity0.7×-0.3×
Current ratio3.7×-0.3×

Where this comes from

Reported directly by Allient Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Allient Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allient Inc.'s increase (decrease) in prepaid expense and other assets?
Allient Inc. (ALNT) reported increase (decrease) in prepaid expense and other assets of $1.87M in Q1 2026.
How has Allient Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Allient Inc.'s increase (decrease) in prepaid expense and other assets increased by 82.6% year-over-year, from $1.02M to $1.87M.
What is the long-term trend for Allient Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Allient Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -13.1% compound annual growth rate (CAGR), from $3.67M to -$2.41M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.