Non-Current Liabilities
Deferred revenue, net of current portion
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ2 2020
Last reportedQ1 2026
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_a5d23aProduct Breakdown
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Long Term Supply Arrangement | $664.30M | $642.60M | $608.20M | $550.70M | $363.20M | $241.30M | $202.70M | $156.70M |
| Total | — | — | — | — | — | — | — | — |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Semiconductor products | $671.20M | $651.90M | $630.00M | $568.10M | $384.50M | $258.40M | $225.80M | $182.00M |
| Total | — | — | — | — | — | — | — | — |
Deferred revenue, net of current portion at Other Companies
Frequently Asked Questions
- 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.