What is Rank One Computing 's customer deposits?

Rank One Computing (ROC) reported customer deposits of $25.34K in Q1 2026.

What does customer deposits mean?

This represents funds received from customers in advance of the delivery of goods or services. It serves as a liability until the performance obligation is satisfied and revenue is recognized. High levels of customer deposits can indicate strong demand and favorable cash flow dynamics through advance payments.

Rank One Computing ROC Customer Deposits

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Other financials

Income statement

See full

Revenue$2.5M-19.7%

Gross profit$2.0M-20.2%

Operating income-$3.0M-196%

Net income-$3.0M-312%

EPS (diluted)-$0.18-260%

Balance sheet

See full

Cash & equivalents$16.6M—

Total debt$1.1M—

Total equity$18.3M+1,420%

Total assets$22.7M—

Cash flow

See full

Operating cash flow-$2.9M-579%

Valuation

See full

Market cap$100.55M-8.9%

Enterprise value$85.08M—

P/S8×—

Profitability

See full

Gross margin85.4%—

Operating margin-14.6%—

Net margin-9.4%—

Returns & leverage

See full

Return on equity-26.7%—

Debt / equity0.1×—

Current ratio5.7×—

Where this comes from

Reported directly by Rank One Computing in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssetsCurrent.

The official record: Rank One Computing ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rank One Computing 's customer deposits?: Rank One Computing (ROC) reported customer deposits of $25.34K in Q1 2026.
What does customer deposits mean?: This represents funds received from customers in advance of the delivery of goods or services. It serves as a liability until the performance obligation is satisfied and revenue is recognized. High levels of customer deposits can indicate strong demand and favorable cash flow dynamics through advance payments.