Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Interface (TILE) Prepaid Assets (2016 - 2025)

Interface (TILE) has disclosed Prepaid Assets for 15 consecutive years, with $34.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Prepaid Assets rose 2.08% year-over-year to $34.0 million, compared with a TTM value of $34.0 million through Dec 2025, up 2.08%, and an annual FY2025 reading of $34.0 million, up 2.08% over the prior year.
  • Prepaid Assets was $34.0 million for Q4 2025 at Interface, up from $33.8 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $46.6 million in Q2 2023 and bottomed at $23.7 million in Q1 2021.
  • Average Prepaid Assets over 5 years is $35.8 million, with a median of $34.1 million recorded in 2022.
  • The sharpest move saw Prepaid Assets plummeted 33.61% in 2021, then surged 61.37% in 2022.
  • Year by year, Prepaid Assets stood at $33.0 million in 2021, then increased by 3.4% to $34.1 million in 2022, then fell by 9.49% to $30.9 million in 2023, then grew by 7.96% to $33.4 million in 2024, then increased by 2.08% to $34.0 million in 2025.
  • Business Quant data shows Prepaid Assets for TILE at $34.0 million in Q4 2025, $33.8 million in Q3 2025, and $39.0 million in Q2 2025.