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

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

MicroStrategy logo
MicroStrategyMSTR
$5.98M-23.7%
CNT
Canton Strategic Holdings, Inc. Common StockCNTN
$1.2M+184%
Ziff Davis logo
Ziff DavisZD
$3.83M-78.4%
Eightco Holdings Inc. logo
Eightco Holdings Inc.ORBS
-$706.64K-178%
Septerna, Inc. logo
Septerna, Inc.SEPN
$294K-39.8%
Zscaler logo
ZscalerZS

Other financials

Income statement

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Revenue$375.0K
Operating income-$4.8M+69.7%
Net income-$77.2M-400%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$6.7M-79.6%
Total debt$38.0K-75.3%
Total equity$84.4M+305%
Total assets$87.4M+151%

Cash flow

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Operating cash flow-$3.4M+76.3%

Valuation

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Market cap$65.19M-54.5%
Enterprise value$58.54M
P/S43.5×

Profitability

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Operating margin-2,761.7%
Net margin-2,705.8%

Returns & leverage

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Return on equity-108.2%-34.4pp
Debt / equity0.0×
Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: CYPH’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CYPH's increase (decrease) in prepaid expense and other assets?
CYPH (CYPH) reported increase (decrease) in prepaid expense and other assets of -$97K in Q1 2026.
How has CYPH's increase (decrease) in prepaid expense and other assets changed year-over-year?
CYPH's increase (decrease) in prepaid expense and other assets increased by 37.4% year-over-year, from -$155K to -$97K.
What is the long-term trend for CYPH's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), CYPH's increase (decrease) in prepaid expense and other assets has grown at a 31.6% compound annual growth rate (CAGR), from $639K to -$1.11M.
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.