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Rank One Computing ROC Increase (Decrease) in Prepaid Expense and Other Assets

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

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Other financials

Income statement

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Revenue$2.5M-19.7%
Gross profit$2.0M-20.2%
Operating income-$3.0M-196%
Net income-$3.0M-312%
EPS (diluted)-$0.18-260%

Balance sheet

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Cash & equivalents$16.6M
Total debt$1.1M
Total equity$18.3M+1,420%
Total assets$22.7M

Cash flow

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Operating cash flow-$2.9M-579%

Valuation

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Market cap$100.55M-13.5%
Enterprise value$85.08M
P/S

Profitability

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Gross margin85.4%
Operating margin-14.6%
Net margin-9.4%

Returns & leverage

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Return on equity-26.7%
Debt / equity0.1×
Current ratio5.7×

Where this comes from

Reported directly by Rank One Computing in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Rank One Computing ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rank One Computing 's increase (decrease) in prepaid expense and other assets?
Rank One Computing (ROC) reported increase (decrease) in prepaid expense and other assets of $51.98K in Q1 2026.
How has Rank One Computing 's increase (decrease) in prepaid expense and other assets changed year-over-year?
Rank One Computing 's increase (decrease) in prepaid expense and other assets increased by 128.8% year-over-year, from -$180.68K to $51.98K.
What does increase (decrease) in prepaid expense and other assets mean?
This metric measures the net change in assets that have been paid for in advance, such as insurance premiums, subscriptions, or other deferred costs. It reflects the company's management of short-term cash outflows that will be recognized as expenses in future periods. Monitoring this helps in understanding the timing differences between cash payments and operational expense recognition.