What is BRCB's prepaid expenses and deposits?

BRCB (BRCB) reported prepaid expenses and deposits of $4.5M in Q1 2026.

What does prepaid expenses and deposits mean?

This metric represents the aggregate value of payments made in advance for goods or services to be received in the near future, alongside security deposits held by third parties. It reflects the company's short-term liquidity tied up in operational commitments such as insurance premiums, rent, or supply chain deposits. Monitoring this balance helps investors assess the efficiency of working capital management and the timing of upcoming operational cash outflows.

BRCB BRCB Prepaid expenses and deposits

Prepaid expenses and deposits at other companies

Profound MedicalPROF

$811K+13.0%

i-80 GoldIAUX

$4.22M+11.5%

Community Health SystemsCYH

$226M—

Lithium AmericasLAC

$1.65M-20.6%

Staar SurgicalSTAA

$17.55M+12.2%

NovoCureNVCR

$53.13M+56.1%

Other financials

Income statement

See full

Revenue$55.5M+23.7%

Gross profit$16.5M+29.3%

Operating income$2.7M+18.9%

Net income$378.0K—

EPS (diluted)$0.02—

Balance sheet

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Cash & equivalents$20.0M+19.5%

Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Cash flow

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Operating cash flow$6.8M+97.8%

CapEx$16.2M+149%

Free cash flow-$9.4M-206%

Valuation

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Market cap$178.84M-58.4%

Enterprise value$330.98M—

P/S0.9×—

Profitability

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Gross margin29.6%—

Operating margin0.6%—

Net margin-0.2%—

FCF margin-8.3%—

Returns & leverage

See full

Return on equity-1.1%—

Debt / equity3.6×—

Current ratio0.9×—

Where this comes from

Reported directly by BRCB in its filing.

Tagged under the XBRL concept brcb:PrepaidExpensesAndDepositsCurrent.

The official record: BRCB’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRCB's prepaid expenses and deposits?: BRCB (BRCB) reported prepaid expenses and deposits of $4.5M in Q1 2026.
What does prepaid expenses and deposits mean?: This metric represents the aggregate value of payments made in advance for goods or services to be received in the near future, alongside security deposits held by third parties. It reflects the company's short-term liquidity tied up in operational commitments such as insurance premiums, rent, or supply chain deposits. Monitoring this balance helps investors assess the efficiency of working capital management and the timing of upcoming operational cash outflows.