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

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

iRhythm Holdings, Inc. IRTC

$4.61M+10.8%

Merit Medical SystemsMMSI

-$1.89M+7.6%

ICU MedicalICUI

$14.35M+69.5%

OSI SystemsOSIS

$6.04M+125%

AbbottABT

——

Baxter InternationalBAX

——

Other financials

Income statement

Revenue$24.6M+62.7%

Gross profit$12.9M+97.1%

Operating income-$34.8M-68.8%

Net income-$34.2M-58.8%

EPS (diluted)-$0.61+51.2%

Balance sheet

Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

Operating cash flow-$18.4M-2.1%

CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

Market cap$1.32B+70.8%

Enterprise value$1.07B—

P/S15.7×—

Profitability

Gross margin48.8%+15.1pp

Operating margin-171.5%+12.9pp

Net margin-173%+0.8pp

FCF margin-142.9%-25.3pp

Returns & leverage

Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: KMTS’s 10-Q, filed December 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's increase (decrease) in prepaid expense and other assets?: KMTS (KMTS) reported increase (decrease) in prepaid expense and other assets of -$813K in Q3 2025.
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.