Gray Television GTN Advertising Deposit Liabilities — Contract With Customer Liability Revenue Recognized

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AMCAdmission — Contract With Customer Liability Revenue Recognized

$4M-16.7%

NATHLicense Royalties And Advertising Fund — Contract With Customer Liability Amount Of Revenue Recognized

$919K-1.7%

LYVSponsorship and Advertising — Recognition of deferred revenue

$27.77M-50.6%

NATHLicense Royalties And Advertising Fund — Contract With Customer Liability Additions

$1.98M-4.5%

RBCContract With Customer Liability Revenue Recognized

$24.4M+34.8%

CNKNCM Screen Advertising Advances — Contract With Customer Liability Revenue Recognized

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Other financials

Income statement

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Revenue$768.0M-1.8%

Operating income$81.0M-12.0%

Net income-$20.0M-122%

EPS (diluted)-$0.34-47.8%

Balance sheet

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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

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Operating cash flow$1.0M-99.2%

CapEx$19.0M+26.7%

Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%

Enterprise value$5.92B+0.2%

P/S0.1×0.0×

Profitability

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Operating margin12.4%-10.4pp

Net margin-3.1%-10.8pp

FCF margin1.9%-17.6pp

Returns & leverage

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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:ContractWithCustomerLiabilityRevenueRecognized.

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

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Questions, answered.

What is Gray Television's advertising deposit liabilities — contract with customer liability revenue recognized?: Gray Television (GTN) reported advertising deposit liabilities — contract with customer liability revenue recognized of $7M in Q1 2026.
What does advertising deposit liabilities — contract with customer liability revenue recognized mean?: This metric represents the portion of deferred advertising revenue that has been recognized as earned during the reporting period. It reflects the successful delivery of broadcast or digital advertising services for which payment was previously received in advance. This serves as a key indicator of the company's ability to fulfill contractual obligations and convert customer deposits into realized income.