Skip to content

Gray Television GTN Advertising Deposit Liabilities — Deferred Revenue

Other product segments

Other Deposit Liabilities
$5M-37.5%

Similar metrics at other companies

Nathan's Famous logo
NATHLicense Royalties And Advertising Fund — Deferred Revenue
$1.32M-5.5%
Signet Jewelers logo
SIGOther Deferred Revenue — Contract with Customer, Liability
$86.5M+6.9%
Travel + Leisure logo
TNLDeferred other revenue — Contract with Customer, Liability
$11M+175%
OSI Systems logo
OSISContract With Customer Liability Customer Deposits And Prepayments
$60M-4.7%
IBT
IBTADeferred revenue — Deferred Revenue
$2.7M-51.8%
Cinemark Holdings logo
CNKOther Deferred Revenues — Deferred Revenue
$272.6M+5.7%

Other financials

Income statement

See full
Revenue$768.0M-1.8%
Operating income$81.0M-12.0%
Net income-$20.0M-122%
EPS (diluted)-$0.34-47.8%

Balance sheet

See full
Cash & equivalents$259.0M+23.3%
Total debt$5.8B+2.3%
Total equity$2.1B-6.3%
Total assets$10.3B-1.1%

Cash flow

See full
Operating cash flow$1.0M-99.2%
CapEx$19.0M+26.7%
Free cash flow-$18.0M-115%

Valuation

See full
Market cap$367.8M-15.6%
Enterprise value$5.92B+0.2%
P/S0.1×0.0×

Profitability

See full
Operating margin12.4%-10.4pp
Net margin-3.1%-10.8pp
FCF margin1.9%-17.6pp

Returns & leverage

See full
Return on equity-4.4%-17.3pp
Debt / equity2.8×+0.2×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gray Television's advertising deposit liabilities — deferred revenue.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gray Television's advertising deposit liabilities — deferred revenue?
Gray Television (GTN) reported advertising deposit liabilities — deferred revenue of $16M in Q1 2026.
How has Gray Television's advertising deposit liabilities — deferred revenue changed year-over-year?
Gray Television's advertising deposit liabilities — deferred revenue increased by 23.1% year-over-year, from $13M to $16M.
What does advertising deposit liabilities — deferred revenue mean?
This metric measures the total outstanding balance of payments received from advertisers for services that have not yet been performed or delivered. It represents a performance obligation liability on the balance sheet, indicating future revenue that is contractually secured but not yet earned. Monitoring this balance provides insight into the company's forward-looking demand and the volume of committed advertising inventory.