What is NAGE's prepaid expenses and other?

NAGE (NAGE) reported prepaid expenses and other of $1.49M in Q1 2026.

How has NAGE's prepaid expenses and other changed year-over-year?

NAGE's prepaid expenses and other decreased by 37.1% year-over-year, from $2.37M to $1.49M.

What is the long-term trend for NAGE's prepaid expenses and other?

Over 4 years (2021 to 2025), NAGE's prepaid expenses and other has grown at a -8.3% compound annual growth rate (CAGR), from $1.86M to $1.31M.

NAGE NAGE Prepaid expenses and other

Other financials

Income statement

See full

Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

See full

Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

See full

Operating cash flow-$1.2M-115%

Valuation

See full

Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

See full

Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

See full

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssets.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about NAGE's prepaid expenses and other.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NAGE's prepaid expenses and other?: NAGE (NAGE) reported prepaid expenses and other of $1.49M in Q1 2026.
How has NAGE's prepaid expenses and other changed year-over-year?: NAGE's prepaid expenses and other decreased by 37.1% year-over-year, from $2.37M to $1.49M.
What is the long-term trend for NAGE's prepaid expenses and other?: Over 4 years (2021 to 2025), NAGE's prepaid expenses and other has grown at a -8.3% compound annual growth rate (CAGR), from $1.86M to $1.31M.