Connect your AI

CPI Aerostructures CVU Contract Liabilities

Contract Liabilities at other companies

Travel + LeisureTNL

$479M-1.6%

CSW Industrials, Inc.CSW

$1.35M+85.9%

Liberty GlobalLBTYB

$269.4M-3.7%

10x Genomics, Inc.TXG

$10.14M-19.3%

IPG PhotonicsIPGP

$3.56M+6.7%

Dolby Laboratories, Inc.DLB

$24.08M-18.8%

Other financials

Income statement

Revenue$17.4M+12.7%

Gross profit$4.5M+172%

Operating income$1.8M+254%

Net income$1.2M+193%

EPS (diluted)$0.09+190%

Balance sheet

Cash & equivalents$1.0M-46.3%

Total debt$19.1M+634%

Total equity$27.3M+9.4%

Total assets$77.3M+18.3%

Cash flow

Operating cash flow-$424.7K+84.4%

CapEx$53.1K-10.7%

Free cash flow-$477.8K+82.8%

Valuation

Market cap$68.56M+58.8%

Enterprise value$86.63M+63.4%

P/S1×+0.4×

Profitability

Gross margin18.8%-1.0pp

Operating margin0.9%-6.6pp

Net margin-0.8%-21.4pp

FCF margin-4.5%-6.2pp

Returns & leverage

Return on equity-2.3%-108pp

Debt / equity0.7×+0.6×

Current ratio2×+0.4×

Where this comes from

Reported directly by CPI Aerostructures in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about CPI Aerostructures's contract liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is CPI Aerostructures's contract liabilities?: CPI Aerostructures (CVU) reported contract liabilities of $1.37M in Q1 2026.
How has CPI Aerostructures's contract liabilities changed year-over-year?: CPI Aerostructures's contract liabilities decreased by 29.9% year-over-year, from $1.96M to $1.37M.
What is the long-term trend for CPI Aerostructures's contract liabilities?: Over 3 years (2022 to 2025), CPI Aerostructures's contract liabilities has grown at a -35.3% compound annual growth rate (CAGR), from $6M to $1.63M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.