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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Interface (TILE) Prepaid Assets (2016 - 2025)

Interface's Prepaid Assets history spans 15 years, with the latest figure at $34.0 million for Q4 2025.

  • For Q4 2025, Prepaid Assets rose 2.08% year-over-year to $34.0 million; the TTM value through Dec 2025 reached $34.0 million, up 2.08%, while the annual FY2025 figure was $34.0 million, 2.08% up from the prior year.
  • Prepaid Assets reached $34.0 million in Q4 2025 per TILE's latest filing, up from $33.8 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $46.6 million in Q2 2023 to a low of $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.
  • Peak YoY movement for Prepaid Assets: plummeted 33.61% in 2021, then surged 61.37% in 2022.
  • A 5-year view of Prepaid Assets shows it 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.
  • Per Business Quant, the three most recent readings for TILE's Prepaid Assets are $34.0 million (Q4 2025), $33.8 million (Q3 2025), and $39.0 million (Q2 2025).