What is NAGE's deferred revenue?

NAGE (NAGE) reported deferred revenue of $380K in Q1 2026.

How has NAGE's deferred revenue changed year-over-year?

NAGE's deferred revenue increased by 83.6% year-over-year, from $207K to $380K.

What is the long-term trend for NAGE's deferred revenue?

Over 4 years (2021 to 2025), NAGE's deferred revenue has grown at a 25.5% compound annual growth rate (CAGR), from $161K to $399K.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

NAGE NAGE Deferred Revenue

Deferred Revenue at other companies

Nature's Sunshine ProductsNATR

$2.78M+11.8%

Lifevantage CorporationLFVN

$1M-23.1%

Biote Corp.BTMD

$2.85M-6.2%

NuSkin EnterprisesNUS

$6.2M-17.3%

Olaplex Holdings, Inc.OLPX

$1.26M+49.7%

CVR PartnersUAN

$23.57M-36.1%

Other financials

Income statement

See full

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:DeferredIncomeCurrent.

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 deferred revenue?: NAGE (NAGE) reported deferred revenue of $380K in Q1 2026.
How has NAGE's deferred revenue changed year-over-year?: NAGE's deferred revenue increased by 83.6% year-over-year, from $207K to $380K.
What is the long-term trend for NAGE's deferred revenue?: Over 4 years (2021 to 2025), NAGE's deferred revenue has grown at a 25.5% compound annual growth rate (CAGR), from $161K to $399K.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.