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Customer Deposits at other companies

Marten Transport logo
Marten TransportMRTN
$5M
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$4.91M+2,658%
RDI
Reading International, Inc.RDI
$377K+23.6%
Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$68.22K+430%
NEX
NexMetals Mining Corp. Common SharesNEXM
$287.5K0.0%
ROC
Rank One Computing ROC
$25.34K

Other financials

Income statement

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Revenue$45.1M+12.3%
Operating income-$3.6M+47.3%
Net income-$8.1M-71.4%
EPS (diluted)-$0.36-71.4%

Balance sheet

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Cash & equivalents$7.9M-5.7%
Total debt$404.6M+11.7%
Total equity-$25.5M-217%
Total assets$431.5M-2.2%

Cash flow

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Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

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Market cap$29.08M-2.0%
Enterprise value$425.78M+14.2%
P/S0.1×0.0×

Profitability

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Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

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Return on equity-192.7%-332pp
Debt / equity78.7×+68.9×
Current ratio0.3×+0.1×

Where this comes from

Reported directly by Reading International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssetsCurrent.

The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International, Inc.'s customer deposits?
Reading International, Inc. (RDI) reported customer deposits of $377K in Q1 2026.
How has Reading International, Inc.'s customer deposits changed year-over-year?
Reading International, Inc.'s customer deposits increased by 23.6% year-over-year, from $305K to $377K.
What is the long-term trend for Reading International, Inc.'s customer deposits?
Over 5 years (2020 to 2025), Reading International, Inc.'s customer deposits has grown at a 8.5% compound annual growth rate (CAGR), from $245K to $368K.
What does customer deposits mean?
This represents funds held by the company that were received from customers in advance of services rendered or goods delivered. It acts as a liability on the balance sheet until the performance obligation is satisfied. High levels of customer deposits can indicate strong advance demand or a specific business model requiring upfront payments.