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TEAD TEAD Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

SPS Commerce logo
SPS CommerceSPSC
$4.87M+54.2%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$4.39M+4.3%
Q2 Holdings logo
Q2 HoldingsQTWO
$45.49M+26.0%
Franklin Covey logo
Franklin CoveyFC
-$2.73M+61.5%
AMN Healthcare logo
AMN HealthcareAMN
-$4.41M-312%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
-$2.14M-668%

Other financials

Income statement

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Revenue$266.0M-7.1%
Gross profit$107.9M+4.6%
Operating income-$21.8M+50.9%
Net income-$38.8M+29.3%
EPS (diluted)-$0.40+42.9%

Balance sheet

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Cash & equivalents$86.5M-37.6%
Total debt$670.6M-0.2%
Total equity$50.3M-89.4%
Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%
CapEx$726.0K-75.1%
Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-62.3%
Enterprise value$658.56M-9.7%
P/S0.1×-0.1×

Profitability

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Gross margin41.7%+11.8pp
Operating margin-29.4%—
Net margin-39.1%-46.3pp
FCF margin-2.3%-7.5pp

Returns & leverage

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Return on equity-190.9%-208pp
Debt / equity13.3×+11.9×
Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

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

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Questions, answered.

What is TEAD's increase (decrease) in contract liabilities and current deferred income?
TEAD (TEAD) reported increase (decrease) in contract liabilities and current deferred income of -$1.61M in Q1 2026.
How has TEAD's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
TEAD's increase (decrease) in contract liabilities and current deferred income decreased by 94.0% year-over-year, from -$830K to -$1.61M.
What is the long-term trend for TEAD's increase (decrease) in contract liabilities and current deferred income?
Over 2 years (2021 to 2025), TEAD's increase (decrease) in contract liabilities and current deferred income has grown at a -2.6% compound annual growth rate (CAGR), from -$667K to $633K.