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Cinemark Holdings CNK Other Deferred Revenues — Deferred Revenue

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Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.95B+8.2%

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Cinemark Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's other deferred revenues — deferred revenue?
Cinemark Holdings (CNK) reported other deferred revenues — deferred revenue of $272.6M in Q1 2026.
How has Cinemark Holdings's other deferred revenues — deferred revenue changed year-over-year?
Cinemark Holdings's other deferred revenues — deferred revenue increased by 5.7% year-over-year, from $257.8M to $272.6M.
What does other deferred revenues — deferred revenue mean?
This metric represents the total outstanding balance of obligations to provide goods or services to customers for which payment has already been received. It reflects the company's liability to fulfill future performance obligations under existing customer contracts. Monitoring this balance helps investors assess the volume of prepaid business and future revenue potential.