What is KRMN's prepaid & other current?

KRMN (KRMN) reported prepaid & other current of $12.37M in Q1 2026.

How has KRMN's prepaid & other current changed year-over-year?

KRMN's prepaid & other current increased by 64.5% year-over-year, from $7.52M to $12.37M.

What is the long-term trend for KRMN's prepaid & other current?

Over 3 years (2022 to 2025), KRMN's prepaid & other current has grown at a 61.6% compound annual growth rate (CAGR), from $8.77M to $37.03M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

KRMN KRMN Prepaid & Other Current

Prepaid & Other Current at other companies

Lockheed MartinLMT

$728M+4.3%

Crane Co.CR

$125.4M-22.8%

Rocket Lab USA, Inc.RKLB

$83.87M+19.0%

WoodwardWWD

$65.31M+7.9%

ATIATI

$95.1M+0.7%

Leonardo DRS, Inc.DRS

$27M-3.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

See full

Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

See full

Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: KRMN (KRMN) reported prepaid & other current of $12.37M in Q1 2026.
How has KRMN's prepaid & other current changed year-over-year?: KRMN's prepaid & other current increased by 64.5% year-over-year, from $7.52M to $12.37M.
What is the long-term trend for KRMN's prepaid & other current?: Over 3 years (2022 to 2025), KRMN's prepaid & other current has grown at a 61.6% compound annual growth rate (CAGR), from $8.77M to $37.03M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.