Skip to content
Screener

Eastman Kodak Company KODK Prepaid & Other Current

Prepaid & Other Current at other companies

HP logo
HPHPQ
$1.53B-17.1%
Quad Graphics logo
Quad GraphicsQUAD
$39.8M-6.8%
Matthews International logo
Matthews InternationalMATW
$36.55M-24.5%
Deluxe logo
DeluxeDLX
$32.8M-9.8%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$492M-32.7%
AstroNova, Inc. logo
AstroNova, Inc.ALOT
$4.43M+47.2%

Other financials

Income statement

See full
Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

See full
Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

See full
Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

See full
Market cap$982.92M+79.5%
Enterprise value$881.92M-4.8%
P/S0.9×+0.4×

Profitability

See full
Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

See full
Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026
(in millions, except per share data)March 31, 2026December 31, 2025
Cash and cash equivalents$299$337
Trade receivables, net of allowances of $7 at both periods135145
Inventories, net255218
Other current assets104141
Total current assets793841
Property, plant and equipment, net of accumulated depreciation of $502 and $499, respectively195191
Goodwill1212
Intangible assets, net1717

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's prepaid & other current?
Eastman Kodak Company (KODK) reported prepaid & other current of $104M in Q1 2026.
How has Eastman Kodak Company's prepaid & other current changed year-over-year?
Eastman Kodak Company's prepaid & other current increased by 205.9% year-over-year, from $34M to $104M.
What is the long-term trend for Eastman Kodak Company's prepaid & other current?
Over 5 years (2020 to 2025), Eastman Kodak Company's prepaid & other current has grown at a 25.1% compound annual growth rate (CAGR), from $46M to $141M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Eastman Kodak Company's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude