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CMRC CMRC Increase (Decrease) in Prepaid Expense and Other Assets

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

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SalesforceCRM
$162M-66.3%
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Fluent, Inc.FLNT
-$123K+79.6%
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-$5.74M-492%
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$775K-71.0%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
-$16.26M-267%
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AdobeADBE

Other financials

Income statement

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Revenue$86.8M+5.4%
Gross profit$66.7M+1.9%
Operating income$5.8M+339%
Net income$3.7M+1,156%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$57.2M+9.8%
Total debt$12.4M+37.5%
Total equity$46.9M+23.1%
Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%
CapEx$4.3M+419%
Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-36.2%
Enterprise value$199.41M
P/S0.7×

Profitability

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Gross margin78.1%+0.8pp
Operating margin-2.3%-1.0pp
Net margin-4.4%-1.0pp
FCF margin9%

Returns & leverage

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Return on equity-35.9%-11.0pp
Debt / equity0.3×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMRC's increase (decrease) in prepaid expense and other assets?
CMRC (CMRC) reported increase (decrease) in prepaid expense and other assets of $2.94M in Q1 2026.
How has CMRC's increase (decrease) in prepaid expense and other assets changed year-over-year?
CMRC's increase (decrease) in prepaid expense and other assets decreased by 42.2% year-over-year, from $5.08M to $2.94M.
What is the long-term trend for CMRC's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), CMRC's increase (decrease) in prepaid expense and other assets has grown at a 140.0% compound annual growth rate (CAGR), from $1.13M to -$6.53M.
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.