Skip to content

Deferred Revenue at other companies

Keysight Technologies logo
Keysight TechnologiesKEYS
$56M+16.7%
Amazon logo
AmazonAMZN
$20.89B+1.4%
Accenture logo
AccentureACN
$183.58M-27.6%
Planet Labs logo
Planet LabsPL
$230.68M+113%
Garmin logo
GarminGRMN
$100.84M-4.6%
GoDaddy logo
GoDaddyGDDY
$2.49B+6.2%

Segments

By product

See full
Colocation revenue$98.83M+135%
Digital asset hosted mining revenue from customers-$456K-162%

Other financials

Income statement

See full
Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

See full
Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

See full
Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

See full
Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

See full
Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

See full
Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×