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Synaptics SYNA Increase (Decrease) in Prepaid Expense and Other Assets

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

Silicon Laboratories logo
Silicon LaboratoriesSLAB
-$6.81M-129%
Mercury Systems logo
Mercury SystemsMRCY
-$1.38M-427%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
-$13.89M-196%
Cognex logo
CognexCGNX
Lattice Semiconductor logo
Lattice SemiconductorLSCC
Semtech logo
SemtechSMTC

Other financials

Income statement

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Revenue$294.2M+10.4%
Gross profit$133.3M+15.1%
Operating income-$12.7M+51.7%
Net income-$8.0M+63.3%
EPS (diluted)-$0.21+62.5%

Balance sheet

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Cash & equivalents$404.4M+12.2%
Total debt$879.4M-0.2%
Total equity$1.4B-2.0%
Total assets$2.5B-1.2%

Cash flow

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Operating cash flow$21.8M-70.3%
CapEx$11.9M+120%
Free cash flow$9.9M-85.4%

Valuation

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Market cap$5.44B+8.6%
Enterprise value$5.92B+5.6%
P/S4.6×-0.2×

Profitability

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Gross margin43.6%-1.9pp
Operating margin-6.4%-1.6pp
Net margin-4.1%-20.0pp
FCF margin8.3%-3.6pp

Returns & leverage

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Return on equity-3.5%-16.1pp
Debt / equity0.6×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by Synaptics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Synaptics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synaptics's increase (decrease) in prepaid expense and other assets?
Synaptics (SYNA) reported increase (decrease) in prepaid expense and other assets of -$2.9M in Q1 2026.
How has Synaptics's increase (decrease) in prepaid expense and other assets changed year-over-year?
Synaptics's increase (decrease) in prepaid expense and other assets increased by 76.4% year-over-year, from -$12.3M to -$2.9M.
What is the long-term trend for Synaptics's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Synaptics's increase (decrease) in prepaid expense and other assets has grown at a 12.3% compound annual growth rate (CAGR), from $10.1M to $14.3M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.