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Strawberry Fields STRW Deferred contract costs

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Other financials

Income statement

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Revenue$40.0M+7.1%
Operating income$22.1M+9.6%
Net income$2.3M+43.9%
EPS (diluted)$0.17+30.8%

Balance sheet

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Cash & equivalents$36.6M-13.6%
Total debt$875.5M-6.8%
Total equity$12.2M-37.7%
Total assets$878.6M+5.2%

Cash flow

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Operating cash flow$17.5M-7.8%

Valuation

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Market cap$184.62M+40.4%
Enterprise value$1.02B-5.0%
P/E22.3×+0.2×
P/S1.2×+0.2×

Profitability

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Operating margin54.7%+1.6pp
Net margin5.2%+1.3pp

Returns & leverage

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Return on equity51.9%+15.6pp
Debt / equity71.6×+23.7×

Where this comes from

Reported directly by Strawberry Fields in its filing.

Tagged under the XBRL concept us-gaap:DeferredCosts.

The official record: Strawberry Fields’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strawberry Fields's deferred contract costs?
Strawberry Fields (STRW) reported deferred contract costs of $5.26M in Q1 2026.
How has Strawberry Fields's deferred contract costs changed year-over-year?
Strawberry Fields's deferred contract costs decreased by 11.8% year-over-year, from $5.96M to $5.26M.
What is the long-term trend for Strawberry Fields's deferred contract costs?
Over 4 years (2021 to 2025), Strawberry Fields's deferred contract costs has grown at a 2.6% compound annual growth rate (CAGR), from $4.83M to $5.36M.
What does deferred contract costs mean?
These are costs incurred to acquire or renew leases that are capitalized and amortized over the life of the related lease agreement. This metric reflects the upfront investment required to secure long-term occupancy and revenue streams. Monitoring these costs helps investors understand the efficiency of the company's leasing strategy and capital expenditure requirements.