Skip to content

Cinemark Holdings CNK Other Deferred Revenues — Contract With Customer Liability Revenue Recognized

Similar metrics at other companies

Extreme Networks logo
EXTROther Deferred Revenue — Deferred Revenue
$14.13M-30.6%
Signet Jewelers logo
SIGOther Deferred Revenue — Contract with Customer, Liability
$86.5M+6.9%
RBC Bearings logo
RBCContract With Customer Liability Revenue Recognized
$24.4M+34.8%
Constellium logo
CSTMRevenue deferred to contract liabilities
$12M-7.7%
Ford Motor Company logo
FServices and other revenue — Contract with customer, liability, revenue recognized
$585M+16.1%
Constellium logo
CSTMRevenue recognized that was included in deferred income at the beginning of the period
$12M+9.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.95B+8.2%

Profitability

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

Returns & leverage

See full
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:ContractWithCustomerLiabilityRevenueRecognized.

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

Ask your AI about Cinemark Holdings's other deferred revenues — contract with customer liability revenue recognized.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cinemark Holdings's other deferred revenues — contract with customer liability revenue recognized?
Cinemark Holdings (CNK) reported other deferred revenues — contract with customer liability revenue recognized of -$85.4M in Q1 2026.
How has Cinemark Holdings's other deferred revenues — contract with customer liability revenue recognized changed year-over-year?
Cinemark Holdings's other deferred revenues — contract with customer liability revenue recognized decreased by 12.5% year-over-year, from -$75.9M to -$85.4M.
What is the long-term trend for Cinemark Holdings's other deferred revenues — contract with customer liability revenue recognized?
Over 2 years (2023 to 2025), Cinemark Holdings's other deferred revenues — contract with customer liability revenue recognized has grown at a 12.7% compound annual growth rate (CAGR), from -$299.5M to -$380.2M.
What does other deferred revenues — contract with customer liability revenue recognized mean?
This represents the amount of previously deferred revenue that has been converted into recognized revenue during the reporting period as performance obligations were satisfied. It demonstrates the company's success in delivering on its contractual promises to customers. Tracking this helps investors understand the conversion rate of the deferred revenue backlog.