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Turning Point Brands TPB Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Turning Point Brands in its filing.
Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.
The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015910
| Line item | (unaudited) / March 31, 2026 | December 31, 2025 |
|---|---|---|
| Cash | $192,439 | $222,760 |
| Accounts receivable, net of allowances of $228 in 2026 and $206 in 2025 | 27,473 | 25,726 |
| Inventories, net | 129,580 | 107,989 |
| Other current assets | 68,712 | 60,675 |
| Total current assets | 418,204 | 417,150 |
| Property, plant, and equipment, net | 40,584 | 36,247 |
| Right of use assets | 15,409 | 14,480 |
| Deferred financing costs, net | 1,019 | 1,180 |
Item 1. Financial Statements
FAQ
- What is Turning Point Brands's prepaid & other current?
- Turning Point Brands (TPB) reported prepaid & other current of $68.71M in Q1 2026.
- How has Turning Point Brands's prepaid & other current changed year-over-year?
- Turning Point Brands's prepaid & other current increased by 71.5% year-over-year, from $40.07M to $68.71M.
- What is the long-term trend for Turning Point Brands's prepaid & other current?
- Over 5 years (2020 to 2025), Turning Point Brands's prepaid & other current has grown at a 18.1% compound annual growth rate (CAGR), from $26.45M to $60.68M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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