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Cinemark Holdings CNK Other Deferred Revenues — Revenue Remaining Performance Obligation

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Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

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
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
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:RevenueRemainingPerformanceObligation.

The source filing: Cinemark Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324847
Line itemTwelve Months Ended June 30, 2027Twelve Months Ended June 30, 2028Twelve Months Ended June 30, 2029Twelve Months Ended June 30, 2030Twelve Months Ended June 30, 2031ThereafterTotal
NCM screen advertising advances (1)$12.4$13.2$14.2$15.2$16.2$229.7$300.9
Other deferred revenue230.930.2261.1
Total$243.3$43.4$14.2$15.2$16.2$229.7$562.0

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's other deferred revenues — revenue remaining performance obligation?
Cinemark Holdings (CNK) reported other deferred revenues — revenue remaining performance obligation of $261.1M in Q2 2026.
How has Cinemark Holdings's other deferred revenues — revenue remaining performance obligation changed year-over-year?
Cinemark Holdings's other deferred revenues — revenue remaining performance obligation increased by 5.8% year-over-year, from $246.7M to $261.1M.
What does other deferred revenues — revenue remaining performance obligation mean?
This represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied at the end of the reporting period. It provides a forward-looking view of the revenue backlog that the company expects to recognize in future periods. This is a critical indicator of long-term revenue visibility and operational stability.

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