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Avis Budget Group CAR Deferred Revenue

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Segments

By product

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Customer Loyalty$22M

Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.9B-11.1%
Enterprise value$13.51B-5.4%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000723612-26-000039
Line itemAs of / June 30, 2026As of / December 31, 2025
Accrued sales and use taxes419391
Accrued advertising and marketing259246
Public liability and property damage insurance liabilities – current252284
Accrued interest136149
Deferred lease revenues - current278155
Accrued payroll and related171165
Other365342
Accounts payable and other current liabilities$3,074$2,865

Item 1. Financial Statement

FAQ

What is Avis Budget Group's deferred revenue?
Avis Budget Group (CAR) reported deferred revenue of $278M in Q2 2026.
How has Avis Budget Group's deferred revenue changed year-over-year?
Avis Budget Group's deferred revenue decreased by 9.2% year-over-year, from $306M to $278M.
What is the long-term trend for Avis Budget Group's deferred revenue?
Over 5 years (2020 to 2025), Avis Budget Group's deferred revenue has grown at a 17.2% compound annual growth rate (CAGR), from $70M to $155M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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