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AMC Entertainment Holdings AMC Gift Card And Ticket Exchange — Deferred Revenue

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Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M
CapEx$45.3M-8.5%
Free cash flow$190.1M

Valuation

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Market cap$2.31B+76.2%
Enterprise value$9.25B+0.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001411579-26-000059

Gift Cards and Exchange Tickets. The total amount of non-redeemed gift cards and exchange tickets included in deferred revenues and income as of June 30, 2026 was $305.8 million. This will be recognized as revenues as (i) the gift cards and exchange tickets are redeemed, (ii) the estimated non-redeemed gift card and exchange ticket revenues are recognized in proportion to the pattern of actual redemptions, which is estimated to occur over the next one to 36 months, or (iii) the gift cards or exchange tickets expire.

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FAQ

What is AMC Entertainment Holdings's gift card and ticket exchange — deferred revenue?
AMC Entertainment Holdings (AMC) reported gift card and ticket exchange — deferred revenue of $305.8M in Q2 2026.
How has AMC Entertainment Holdings's gift card and ticket exchange — deferred revenue changed year-over-year?
AMC Entertainment Holdings's gift card and ticket exchange — deferred revenue increased by 4.1% year-over-year, from $293.8M to $305.8M.
What is the long-term trend for AMC Entertainment Holdings's gift card and ticket exchange — deferred revenue?
Over 4 years (2021 to 2025), AMC Entertainment Holdings's gift card and ticket exchange — deferred revenue has grown at a -0.5% compound annual growth rate (CAGR), from $1.24B to $1.22B.
What does gift card and ticket exchange — deferred revenue mean?
This metric represents the total outstanding obligation related to unredeemed gift cards and pre-purchased ticket exchanges within the theatrical exhibition segment. It reflects the deferred revenue balance that the company is obligated to fulfill through future service delivery or product redemption. Monitoring this liability provides insight into customer prepayment trends and the potential future revenue backlog for the company's entertainment services.

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