What is CMRC's prepaid & other current?

CMRC (CMRC) reported prepaid & other current of $18.2M in Q1 2026.

How has CMRC's prepaid & other current changed year-over-year?

CMRC's prepaid & other current decreased by 2.0% year-over-year, from $18.58M to $18.2M.

What is the long-term trend for CMRC's prepaid & other current?

Over 5 years (2020 to 2025), CMRC's prepaid & other current has grown at a 13.9% compound annual growth rate (CAGR), from $8M to $15.35M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

CMRC CMRC Prepaid & Other Current

Prepaid & Other Current at other companies

AdobeADBE

$1.45B-5.3%

SalesforceCRM

$2.63B+20.7%

ShopifySHOP

$206M-14.9%

Fluent, Inc.FLNT

$7.37M-9.3%

Cars.com Inc.CARS

$14.18M+18.9%

Manhattan AssociatesMANH

$62.57M+61.4%

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

See full

Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: CMRC (CMRC) reported prepaid & other current of $18.2M in Q1 2026.
How has CMRC's prepaid & other current changed year-over-year?: CMRC's prepaid & other current decreased by 2.0% year-over-year, from $18.58M to $18.2M.
What is the long-term trend for CMRC's prepaid & other current?: Over 5 years (2020 to 2025), CMRC's prepaid & other current has grown at a 13.9% compound annual growth rate (CAGR), from $8M to $15.35M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.