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Lamar Advertising LAMR Prepaid & Other Current

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Other financials

Income statement

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Revenue$616.7M+6.5%
Gross profit$422.5M+7.6%
Operating income$208.0M+5.2%
Net income$160.7M+4.1%
EPS (diluted)$1.58+3.9%

Balance sheet

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Cash & equivalents$68.0M+21.9%
Total debt$5.0B+4.4%
Total equity$995.5M+9.8%
Total assets$7.0B+4.8%

Cash flow

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Operating cash flow$252.4M+10.0%
CapEx$42.7M+11.8%
Free cash flow$209.7M+9.6%

Valuation

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Market cap$16.34B+34.9%
Enterprise value$21.25B+26.1%
P/E29.4×+1.9×
P/S+1.6×

Profitability

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Gross margin67.4%+0.4pp
Operating margin31.8%+4.3pp
Net margin23.9%+4.1pp
FCF margin30.9%-1.6pp

Returns & leverage

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Return on equity58.5%+16.6pp
Debt / equity-0.3×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Lamar Advertising in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Lamar Advertising’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001090425-26-000024
Line itemJune 30,2026December 31,2025
Current assets:
Cash and cash equivalents$67,950$64,812
Receivables, net of allowance for doubtful accounts of $12,775 and $11,856 in 2026 and 2025, respectively377,538341,222
Other current assets48,22153,689
Total current assets493,709459,723
Property, plant and equipment4,843,7174,766,872
Less accumulated depreciation and amortization(3,149,586)(3,087,972)
Net property, plant and equipment1,694,1311,678,900

ITEM 1. — FINANCIAL STATEMENTS

FAQ

What is Lamar Advertising's prepaid & other current?
Lamar Advertising (LAMR) reported prepaid & other current of $48.22M in Q2 2026.
How has Lamar Advertising's prepaid & other current changed year-over-year?
Lamar Advertising's prepaid & other current decreased by 13.8% year-over-year, from $55.94M to $48.22M.
What is the long-term trend for Lamar Advertising's prepaid & other current?
Over 5 years (2020 to 2025), Lamar Advertising's prepaid & other current has grown at a 24.2% compound annual growth rate (CAGR), from $18.15M to $53.69M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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