Non-Current Liabilities

Deferred revenue, net of current portion

Idexx Laboratories Deferred revenue, net of current portion increased by 0.4% to $32.31M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.5%, from $26.82M to $32.31M. Over 5 years (FY 2020 to FY 2025), Deferred revenue, net of current portion shows a downward trend with a -7.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ3 2018
Last reportedQ4 2025

How to read this metric

An increase suggests strong long-term bookings and future revenue growth, while a decrease may indicate a slowdown in long-term contract renewals.

Detailed definition

This represents the portion of deferred revenue that is expected to be recognized as revenue beyond the next twelve mont...

Peer comparison

Common in SaaS and software companies; peers typically show growth in this metric as they scale enterprise subscriptions.

Metric ID: non_current_liabilities_contract_with_customer_liability_a5d23a

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$43.20M$40.39M$41.17M$39.23M$36.97M$34.74M$30.86M$30.44M$29.05M$27.72M$28.53M$28.04M$26.79M$26.77M$26.94M$26.82M$31.76M$31.05M$32.18M$32.31M
QoQ Change-6.5%+1.9%-4.7%-5.8%-6.0%-11.2%-1.4%-4.6%-4.6%+2.9%-1.7%-4.5%-0.0%+0.6%-0.4%+18.4%-2.2%+3.6%+0.4%
YoY Change-14.4%-14.0%-25.0%-22.4%-21.4%-20.2%-7.5%-7.9%-7.8%-3.4%-5.6%-4.4%+18.6%+16.0%+19.4%+20.5%
Range$26.77M$43.20M
CAGR-5.9%
Avg YoY Growth-5.0%
Median YoY Growth-7.7%
Current Streak2 quarters growth

Deferred revenue, net of current portion at Other Companies

Frequently Asked Questions

What is Idexx Laboratories's deferred revenue, net of current portion?
Idexx Laboratories (IDXX) reported deferred revenue, net of current portion of $32.31M in Q1 2026.
How has Idexx Laboratories's deferred revenue, net of current portion changed year-over-year?
Idexx Laboratories's deferred revenue, net of current portion increased by 20.5% year-over-year, from $26.82M to $32.31M.
What is the long-term trend for Idexx Laboratories's deferred revenue, net of current portion?
Over 5 years (2020 to 2025), Idexx Laboratories's deferred revenue, net of current portion has grown at a -7.0% compound annual growth rate (CAGR), from $46.16M to $32.18M.
What does deferred revenue, net of current portion mean?
Revenue received in advance for services or products to be delivered more than one year in the future.