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Comp X International CIX Increase (Decrease) in Prepaid Expense and Other Assets

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

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$3.25M+343%
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-$2.63M-99.2%
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$15.67M+666%
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APi GroupAPG

Other financials

Income statement

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Revenue$40.6M+0.7%
Gross profit$13.3M+9.0%
Operating income$7.1M+20.1%
Net income$5.9M+14.1%
EPS (diluted)$0.48+14.3%

Balance sheet

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Cash & equivalents$49.4M-11.9%
Total debt$1.0M
Total equity$140.8M-4.6%
Total assets$156.4M-3.6%

Cash flow

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Operating cash flow-$1.2M-745%
CapEx$404.0K-50.9%
Free cash flow-$1.6M-62.8%

Valuation

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Market cap$335.06M+13.5%
Enterprise value$286.64M
P/E16.6×+0.2×
P/S2.1×+0.1×

Profitability

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Gross margin31.1%+1.5pp
Operating margin15%+2.1pp
Net margin12.7%+0.6pp
FCF margin11.7%-1.3pp

Returns & leverage

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Return on equity14%+2.7pp
Debt / equity
Current ratio-0.7×

Where this comes from

Reported directly by Comp X International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Comp X International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comp X International's increase (decrease) in prepaid expense and other assets?
Comp X International (CIX) reported increase (decrease) in prepaid expense and other assets of -$205K in Q1 2026.
How has Comp X International's increase (decrease) in prepaid expense and other assets changed year-over-year?
Comp X International's increase (decrease) in prepaid expense and other assets increased by 50.0% year-over-year, from -$410K to -$205K.
What is the long-term trend for Comp X International's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Comp X International's increase (decrease) in prepaid expense and other assets has grown at a -33.5% compound annual growth rate (CAGR), from -$403K to -$178K.
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.