Skip to content

Gold Resource GORO Contract Liabilities

Contract Liabilities at other companies

Travel + Leisure logo
Travel + LeisureTNL
$479M-1.6%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$1.35M+85.9%
Liberty Global logo
Liberty GlobalLBTYB
$269.4M-3.7%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$10.14M-19.3%
IPG Photonics logo
IPG PhotonicsIPGP
$3.56M+6.7%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$24.08M-18.8%

Other financials

Income statement

See full
Revenue$43.9M+256%
Gross profit$19.0M+1,412%
Operating income$9.5M+221%
Net income$4.7M+157%
EPS (diluted)$0.03+143%

Balance sheet

See full
Cash & equivalents$31.0M+534%
Total debt$5.7M
Total equity$48.8M+98.6%
Total assets$196.4M+33.0%

Cash flow

See full
Operating cash flow$14.9M+1,893%
CapEx$8.8M+302%
Free cash flow$6.1M+302%

Valuation

See full
Market cap$205.6M+179%
P/S1.6×+0.1×

Profitability

See full
Gross margin36%+24.3pp
Operating margin-57.9%+2.5pp
Net margin-58%-7.8pp
FCF margin7.4%+4.3pp

Returns & leverage

See full
Return on equity-111.4%+61.9pp
Debt / equity0.3×
Current ratio3.3×+1.9×

Where this comes from

Reported directly by Gold Resource in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Gold Resource’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gold Resource's contract liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gold Resource's contract liabilities?
Gold Resource (GORO) reported contract liabilities of $95.6M in Q1 2026.
How has Gold Resource's contract liabilities changed year-over-year?
Gold Resource's contract liabilities increased by 22.2% year-over-year, from $78.25M to $95.6M.
What is the long-term trend for Gold Resource's contract liabilities?
Over 4 years (2021 to 2025), Gold Resource's contract liabilities has grown at a 20.9% compound annual growth rate (CAGR), from $42.56M to $90.93M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.