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Other Receivables at other companies

NetSol Technologies logo
NetSol TechnologiesNTWK
$371.75K-20.6%
Marqeta logo
MarqetaMQ
$79.87M+23.0%
nCino, Inc. logo
nCino, Inc.NCNO
$1.86M-32.4%

Other financials

Income statement

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Revenue$3.4B+29.1%
Gross profit$1.2B+23.3%
Operating income$507.0M+24.3%
Net income$231.0M+149%
EPS (diluted)$0.45+150%

Balance sheet

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Cash & equivalents$744.0M+28.1%
Total debt$19.7B+84.5%
Total equity$16.0B+13.2%
Total assets$44.1B+32.2%

Cash flow

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Operating cash flow$494.0M+29.3%
CapEx-$256.0M-756%
Free cash flow$238.0M-30.6%

Valuation

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Market cap$22.06B-39.6%
Enterprise value$40.97B-12.0%
P/E6.5×-319×
P/S1.8×-1.7×

Profitability

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Gross margin35.9%-0.7pp
Operating margin15.7%-1.2pp
Net margin27.6%+26.6pp
FCF margin21.2%+0.6pp

Returns & leverage

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Return on equity22.3%+21.6pp
Debt / equity1.2×+0.5×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Fidelity National Information Services in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

The source filing: Fidelity National Information Services’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001136893-26-000040
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$755$599
Settlement assets610515
Trade receivables, net of allowance for credit losses of $32 and $24, respectively2,2691,944
Other receivables113432
Receivable from related party39
Prepaid expenses and other current assets1,234959
Total current assets4,9814,488
Property and equipment, net1,113691

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fidelity National Information Services's other receivables?
Fidelity National Information Services (FIS) reported other receivables of $113M in Q1 2026.
How has Fidelity National Information Services's other receivables changed year-over-year?
Fidelity National Information Services's other receivables decreased by 31.1% year-over-year, from $164M to $113M.
What is the long-term trend for Fidelity National Information Services's other receivables?
Over 5 years (2020 to 2025), Fidelity National Information Services's other receivables has grown at a 6.4% compound annual growth rate (CAGR), from $317M to $432M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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