Eagle Bancorp Montana (EBMT) Contract Liabilities — Quarterly & Annual

Screener

Contract Liabilities at other companies

ResMedRMD

$163.15M+8.0%

CF IndustriesCF

$686M-4.3%

Workday, Inc.WDAY

$70M+7.7%

Take-Two Interactive SoftwareTTWO

$29.7M+16.9%

AST SpaceMobileASTS

$207.09M+396%

Okta, Inc.OKTA

$23M+15.0%

Other financials

Income statement

Net income$4.0M+23.0%

Balance sheet

Cash & equivalents$53.7M+136%

Total debt$44.5M-24.8%

Total equity$193.0M+8.7%

Total assets$2.1B+0.2%

Cash flow

Operating cash flow-$4.7M-351%

CapEx$461.0K-71.6%

Free cash flow-$5.2M-2,079%

Valuation

Market cap$187.75M+48.4%

Enterprise value$178.49M+12.4%

P/E12.1×+2.0×

Profitability

Net margin9.8%—

FCF margin32.3%—

Returns & leverage

Return on equity8.4%+2.0pp

Debt / equity0.2×-0.1×

FAQ

What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.