What is NAGE's contract liabilities?

NAGE (NAGE) reported contract liabilities of $2.57M in Q1 2026.

How has NAGE's contract liabilities changed year-over-year?

NAGE's contract liabilities decreased by 0.3% year-over-year, from $2.58M to $2.57M.

What is the long-term trend for NAGE's contract liabilities?

Over 4 years (2021 to 2025), NAGE's contract liabilities has grown at a -11.4% compound annual growth rate (CAGR), from $4.35M to $2.67M.

What does contract liabilities mean?

Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

NAGE NAGE Contract Liabilities

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$10.32M-14.6%

Maravai LifeSciences Holdings, Inc.MRVI

$3.2M-8.6%

CVR PartnersUAN

$19.03M-25.0%

Other financials

Income statement

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Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

See full

Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

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Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

See full

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's contract liabilities?: NAGE (NAGE) reported contract liabilities of $2.57M in Q1 2026.
How has NAGE's contract liabilities changed year-over-year?: NAGE's contract liabilities decreased by 0.3% year-over-year, from $2.58M to $2.57M.
What is the long-term trend for NAGE's contract liabilities?: Over 4 years (2021 to 2025), NAGE's contract liabilities has grown at a -11.4% compound annual growth rate (CAGR), from $4.35M to $2.67M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.