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New England Realty Associates NEN Contract Liabilities and Refund Liability

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New England Realty AssociatesNEN
$11.8M+15.6%
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Other financials

Income statement

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Revenue$24.2M+16.8%
Operating income$1.5M-76.0%
Net income-$3.9M-203%

Balance sheet

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Cash & equivalents$25.6M-17.2%
Total assets$497.3M+29.1%

Cash flow

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Operating cash flow$2.3M-57.9%

Valuation

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Market cap$198.7M-22.2%
P/S2.1×-0.9×

Profitability

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Operating margin17.9%-13.9pp
Net margin-1.8%-21.5pp

Where this comes from

Reported directly by New England Realty Associates in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiability.

The official record: New England Realty Associates’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New England Realty Associates's contract liabilities and refund liability?
New England Realty Associates (NEN) reported contract liabilities and refund liability of $11.8M in Q1 2026.
How has New England Realty Associates's contract liabilities and refund liability changed year-over-year?
New England Realty Associates's contract liabilities and refund liability increased by 15.6% year-over-year, from $10.21M to $11.8M.
What is the long-term trend for New England Realty Associates's contract liabilities and refund liability?
Over 5 years (2020 to 2025), New England Realty Associates's contract liabilities and refund liability has grown at a 10.5% compound annual growth rate (CAGR), from $7.47M to $12.29M.
What does contract liabilities and refund liability mean?
Obligations to customers for goods or services that have been paid for but not yet delivered, alongside potential liabilities for future refunds. This represents deferred revenue and the company's commitment to fulfill outstanding contractual performance obligations. It is a key indicator of future revenue recognition and customer service obligations.