Skip to content

Deferred Revenue at other companies

Ametek logo
AmetekAME
$463.71M+20.0%
Materion logo
MaterionMTRN
$53.3M-24.1%
Core Molding Technologies logo
Core Molding TechnologiesCMT
$15.59M+407%
Applied Materials logo
Applied MaterialsAMAT
$2.57B+3.2%
Entegris logo
EntegrisENTG
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI

Other financials

Income statement

See full
Revenue$7.0M-6.4%
Gross profit$606.9K-50.7%
Operating income-$522.6K-503%
Net income-$294.2K-407%
EPS (diluted)-$0.02-300%

Balance sheet

See full
Cash & equivalents$5.7M+197%
Total debt$300.0K+104%
Total equity$24.4M+65.9%
Total assets$29.1M+51.6%

Cash flow

See full
Operating cash flow-$292.0K+76.7%
CapEx$475.8K+411%
Free cash flow-$767.8K+42.9%

Valuation

See full
Market cap$106.36M+134%
Enterprise value$100.94M+134%
P/E3,520.4×
P/S3.3×+1.5×

Profitability

See full
Gross margin14.5%+13.6pp
Operating margin-2.6%-1.1pp
Net margin0.1%0.0pp
FCF margin-25%-30.0pp

Returns & leverage

See full
Return on equity0.2%+0.1pp
Debt / equity0.0×
Current ratio5.3×+2.0×

Where this comes from

Reported directly by CPS Technologies Corp. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: CPS Technologies Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CPS Technologies Corp.'s deferred revenue.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CPS Technologies Corp.'s deferred revenue?
CPS Technologies Corp. (CPSH) reported deferred revenue of $450.58K in Q1 2026.
How has CPS Technologies Corp.'s deferred revenue changed year-over-year?
CPS Technologies Corp.'s deferred revenue increased by 316.9% year-over-year, from $108.08K to $450.58K.
What is the long-term trend for CPS Technologies Corp.'s deferred revenue?
Over 5 years (2020 to 2025), CPS Technologies Corp.'s deferred revenue has grown at a 81.2% compound annual growth rate (CAGR), from $12.18K to $238.04K.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.