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Meritage Homes MTH Prepaid & Other Current

Prepaid & Other Current at other companies

D.R. Horton logo
D.R. HortonDHI
$147.9M+27.1%
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Century CommunitiesCCS
$511.56M-5.2%
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Cavco IndustriesCVCO
$71.63M-4.3%
LGI Homes logo
LGI HomesLGIH
$14.9M+5.7%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$1.15M-72.1%
Toll Brothers logo
Toll BrothersTOL

Other financials

Income statement

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Net income$55.3M-55.0%
EPS (diluted)$0.82-51.5%

Balance sheet

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Cash & equivalents$766.6M-24.2%
Total debt$60.8M+5.5%
Total equity$5.1B-1.9%
Total assets$7.6B-1.9%

Cash flow

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Operating cash flow$101.3M+338%
CapEx$4.3M-23.0%
Free cash flow$97.0M+301%

Valuation

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Market cap$4.71B-8.0%
Enterprise value$4B-5.7%
P/E12.2×+4.2×

Returns & leverage

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Return on equity7.5%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssets.

The source filing: Meritage Homes’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000833079-26-000105
Line itemMarch 31, 2026December 31, 2025
Investments in unconsolidated entities60,76257,268
Property and equipment, net46,06446,647
Deferred tax assets, net51,21153,293
Prepaids, other assets and goodwill220,709221,676
Total assets$7,554,611$7,622,287
Liabilities
Accounts payable$199,943$200,679
Accrued and other liabilities408,718387,698

Item 1. Financial Statements

FAQ

What is Meritage Homes's prepaid & other current?
Meritage Homes (MTH) reported prepaid & other current of $220.71M in Q1 2026.
How has Meritage Homes's prepaid & other current changed year-over-year?
Meritage Homes's prepaid & other current decreased by 7.5% year-over-year, from $238.52M to $220.71M.
What is the long-term trend for Meritage Homes's prepaid & other current?
Over 5 years (2020 to 2025), Meritage Homes's prepaid & other current has grown at a 16.5% compound annual growth rate (CAGR), from $103.31M to $221.68M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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