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Deferred Revenue at other companies

IBT
IbottaIBTA
$2.7M-51.8%
Roblox logo
RobloxRBLX
$4.43B+40.8%
Southern Company logo
Southern CompanySO
$875M
UnitedHealth Group logo
UnitedHealth GroupUNH
$11B-11.3%
Workday, Inc. logo
Workday, Inc.WDAY
$4.33B+13.5%
Autodesk logo
AutodeskADSK
$4.21B+16.3%

Other financials

Income statement

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Revenue$6.3M-37.7%
Operating income-$71.6M-19.1%
Net income-$67.3M-28.3%
EPS (diluted)-$0.52+73.2%

Balance sheet

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Cash & equivalents$135.4M-12.3%
Total debt$62.6M
Total equity$456.0M+188%
Total assets$561.7M

Cash flow

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Operating cash flow-$57.9M-18.9%
CapEx$933.0K+506%
Free cash flow-$58.9M-20.4%

Valuation

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Market cap$1.86B+19.8%
Enterprise value$1.78B
P/S57.2×

Profitability

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Operating margin-751.2%
Net margin-685.9%
FCF margin-756.9%

Returns & leverage

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Return on equity2,979.4%
Debt / equity0.1×
Current ratio8.3×

Where this comes from

Reported directly by Generate Biomedicines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenueNoncurrent.

The source filing: Generate Biomedicines, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336437
Line itemAs of June 30, 2026As of December 31, 2025
Non-current liabilities:
Warrant to purchase convertible preferred stock1,205
Finance lease liabilities, net of current portion1,3662,908
Deferred revenue - non-current4,511
Operating lease liabilities - non-current47,64350,610
Other long term liabilities116
Total liabilities105,645141,553
Commitments and contingencies (Note 13)

Item 1. Financial Statements (Unaudited).

FAQ

What is Generate Biomedicines, Inc.'s deferred revenue?
Generate Biomedicines, Inc. (GENB) reported deferred revenue of $0 in Q2 2026.
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.

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