Skip to content
Screener

Gray Television GTN Other Deposit Liabilities — Deferred Revenue

Other product segments

Advertising Deposit Liabilities
$6M-45.5%

Similar metrics at other companies

Cinemark Holdings logo
CNKOther Deferred Revenues — Deferred Revenue
$261.1M+5.8%
Stereotaxis logo
STXSCustomer Deposits — Deferred Revenue
$1.31M-61.1%
Wrap Technologies logo
WRAPCustomer Deposits — Deferred Revenue
$98K+263%
Extreme Networks logo
EXTROther Deferred Revenue — Deferred Revenue
$14.13M-30.6%
The ONE Group Hospitality logo
STKSAdvanced Party Deposits — Deferred Revenue
$833K+360%
Bit Digital logo
BTBTOther Revenue — Deferred Revenue
$2.79M

Other financials

Income statement

See full
Revenue$839.0M+8.7%
Operating income$136.0M+65.9%
Net income$14.0M+125%
EPS (diluted)$0.21+130%

Balance sheet

See full
Cash & equivalents$176.0M-11.6%
Total debt$5.9B+4.0%
Total equity$2.1B-2.4%
Total assets$10.4B+0.8%

Cash flow

See full
Operating cash flow$123.0M+297%
CapEx$17.0M-32.0%
Free cash flow$106.0M+1,667%

Valuation

See full
Market cap$512.86M-0.7%
Enterprise value$6.22B+4.1%
P/S0.2×0.0×

Profitability

See full
Operating margin13.8%-7.3pp
Net margin-0.8%-6.5pp
FCF margin5%-15.0pp

Returns & leverage

See full
Return on equity-1.2%-10.6pp
Debt / equity2.8×+0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Gray Television’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026498
Line itemJune 30, 2026December 31, 2025
Advertising deposit liabilities$6$7
Other deposit liabilities1613
Total deferred revenue$22$20

Item 1. Financial Statements

FAQ

What is Gray Television's other deposit liabilities — deferred revenue?
Gray Television (GTN) reported other deposit liabilities — deferred revenue of $16M in Q2 2026.
How has Gray Television's other deposit liabilities — deferred revenue changed year-over-year?
Gray Television's other deposit liabilities — deferred revenue decreased by 0.0% year-over-year, from $16M to $16M.
What does other deposit liabilities — deferred revenue mean?
This metric represents the balance of deferred revenue or performance obligations arising from customer contracts where payment has been received but the associated broadcasting or production services have not yet been fully delivered. It reflects the company's future service obligations to advertisers and partners that will be recognized as revenue upon completion of the performance obligation. Monitoring this liability provides insight into the company's backlog of contracted business and the timing of future revenue recognition.

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

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

Connect your AI
Harbor at dusk
Claude