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Distribution Solutions Group, Inc. DSGR Increase (Decrease) in Prepaid Expense and Other Assets

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

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$8.37M-44.5%

Other financials

Income statement

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Revenue$496.0M+3.8%
Gross profit$163.3M-0.4%
Operating income$13.6M-32.2%
Net income$382.0K-88.3%
EPS (diluted)$0.01-85.7%

Balance sheet

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Cash & equivalents$65.0M-18.8%
Total debt$849.4M-1.9%
Total equity$648.1M+1.8%
Total assets$1.8B+1.5%

Cash flow

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Operating cash flow-$20.4M-328%
CapEx$3.4M-40.4%
Free cash flow-$23.7M-128%

Valuation

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Market cap$1.27B+2.9%
Enterprise value$2.05B+1.7%
P/E84.1×
P/S0.6×0.0×

Profitability

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Gross margin33.1%-0.9pp
Operating margin3.6%-0.3pp
Net margin-0.6%-0.7pp
FCF margin2.5%

Returns & leverage

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Return on equity-1.7%-2.0pp
Debt / equity1.3×0.0×
Current ratio2.6×-0.1×

Where this comes from

Reported directly by Distribution Solutions Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Distribution Solutions Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Distribution Solutions Group, Inc.'s increase (decrease) in prepaid expense and other assets?
Distribution Solutions Group, Inc. (DSGR) reported increase (decrease) in prepaid expense and other assets of -$102K in Q1 2026.
How has Distribution Solutions Group, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Distribution Solutions Group, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 102.1% year-over-year, from $4.97M to -$102K.
What is the long-term trend for Distribution Solutions Group, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Distribution Solutions Group, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 224.1% compound annual growth rate (CAGR), from -$1.73M to $18.2M.
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.