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

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

Northrop Grumman logo
Northrop GrummanNOC
$37M-11.9%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
-$4.08M-142%
Howmet Aerospace logo
Howmet AerospaceHWM
NewMarket logo
NewMarketNEU
Hexcel logo
HexcelHXL

Other financials

Income statement

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Revenue$151.2M+51.0%
Gross profit$63.9M+61.9%
Operating income$21.5M+115%
Net income$7.8M+262%
EPS (diluted)$0.06+250%

Balance sheet

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Cash & equivalents$73.8M-35.1%
Total debt$861.4M+109%
Total equity$405.7M+16.3%
Total assets$1.4B+62.0%

Cash flow

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Operating cash flow$209.0K+102%
CapEx$7.4M+46.3%
Free cash flow-$7.2M+61.5%

Valuation

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Market cap$6.68B
Enterprise value$7.46B
P/E222.8×
P/S12.8×

Profitability

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Gross margin41%+1.7pp
Operating margin16.2%-0.4pp
Net margin5.7%+4.1pp
FCF margin-6.7%-15.1pp

Returns & leverage

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Return on equity7.9%+5.8pp
Debt / equity2.1×+0.9×
Current ratio3.5×+0.2×

Where this comes from

Reported directly by KRMN in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is KRMN's increase (decrease) in prepaid expense and other assets?
KRMN (KRMN) reported increase (decrease) in prepaid expense and other assets of $121K in Q1 2026.
How has KRMN's increase (decrease) in prepaid expense and other assets changed year-over-year?
KRMN's increase (decrease) in prepaid expense and other assets increased by 101.2% year-over-year, from -$10.33M to $121K.
What is the long-term trend for KRMN's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), KRMN's increase (decrease) in prepaid expense and other assets has grown at a 30.1% compound annual growth rate (CAGR), from $8.77M to $14.85M.
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.