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CBIZ CBZ Prepaid & Other Current

Prepaid & Other Current at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$852.1M+1.3%
Aon plc logo
Aon plcAON
$801M-6.2%
FTI Consulting logo
FTI ConsultingFCN
$170.66M+24.9%
Community Financial System logo
Community Financial SystemCBU
$38.7M+16.3%
CRA International logo
CRA InternationalCRAI
$23.57M+14.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$638.63M+24.1%

Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$2.96B-13.3%
Enterprise value$4.77B-8.4%
P/E8.3×
P/S1.1×-0.3×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: CBIZ’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000944148-26-000069
Line itemMarch 31,2026December 31,2025
Cash and cash equivalents$28,718$18,290
Restricted cash40,62238,234
Accounts receivable, net769,442555,995
Other current assets77,63979,693
Current assets before funds held for clients916,421692,212
Funds held for clients152,862207,037
Total current assets1,069,283899,249
Non-current assets:

Item 1. Financial Statements

FAQ

What is CBIZ's prepaid & other current?
CBIZ (CBZ) reported prepaid & other current of $77.64M in Q1 2026.
How has CBIZ's prepaid & other current changed year-over-year?
CBIZ's prepaid & other current increased by 1.0% year-over-year, from $76.85M to $77.64M.
What is the long-term trend for CBIZ's prepaid & other current?
Over 5 years (2020 to 2025), CBIZ's prepaid & other current has grown at a 26.9% compound annual growth rate (CAGR), from $24.21M to $79.69M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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