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Stereotaxis STXS Customer Deposits — Deferred Revenue

Other product segments

Deferred Service And License Fees
$4.97M+5.9%
Product Shipped Revenue Deferred
$781K-56.4%

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WRAPCustomer Deposits — Contract With Customer Liability Current
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WRAPCustomer Deposits — Contract With Customer Liability Revenue Recognized
-$30K

Other financials

Income statement

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Revenue$6.3M-15.8%
Gross profit$3.8M-6.6%
Operating income-$6.0M-0.9%
Net income-$5.9M-0.7%
EPS (diluted)-$0.06+14.3%

Balance sheet

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Cash & equivalents$14.6M+36.7%
Total debt$5.3M-10.0%
Total equity$14.4M+399%
Total assets$54.0M+18.2%

Cash flow

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Operating cash flow-$3.4M-93.5%
CapEx$79.0K
Free cash flow-$3.5M

Valuation

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Market cap$168.11M-11.6%
Enterprise value$158.77M-15.9%
P/S5.4×-0.6×

Profitability

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Gross margin53.9%+0.5pp
Operating margin-71%-14.0pp
Net margin-69.5%-13.7pp
FCF margin-35.5%-2.4pp

Returns & leverage

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Return on equity-251.5%-29.9pp
Debt / equity0.4×-1.7×
Current ratio1.6×+0.5×

Where this comes from

Reported directly by Stereotaxis in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Stereotaxis’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stereotaxis's customer deposits — deferred revenue?
Stereotaxis (STXS) reported customer deposits — deferred revenue of $1.31M in Q1 2026.
How has Stereotaxis's customer deposits — deferred revenue changed year-over-year?
Stereotaxis's customer deposits — deferred revenue decreased by 61.1% year-over-year, from $3.37M to $1.31M.
What is the long-term trend for Stereotaxis's customer deposits — deferred revenue?
Over 4 years (2021 to 2025), Stereotaxis's customer deposits — deferred revenue has grown at a 7.5% compound annual growth rate (CAGR), from $6.41M to $8.57M.
What does customer deposits — deferred revenue mean?
This metric represents the balance of advance payments or deposits received from customers for robotic systems and related instruments prior to the satisfaction of performance obligations. It serves as a measure of deferred revenue and reflects the company's backlog of committed orders that have not yet been recognized as revenue. Monitoring this liability provides insight into future revenue realization and the strength of customer demand for the company's interventional robotic technologies.