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ICU Medical ICUI Other deferred revenue — Increase (Decrease) in Deferred Revenue
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Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredRevenue.
The source filing: ICU Medical’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883984-26-000041
| Line item | Contract Liabilities | Contract Liabilities |
|---|---|---|
| Software revenue recognized | (18,411) | |
| Software revenue deferred due to implementation | 18,608 | |
| Government grant income recognized(1) | (934) | |
| Other deferred revenue recognized | (841) | |
| Other deferred revenue | 1,317 | |
| Ending balance, June 30, 2026 | $ | $61,305 |
| Beginning balance, January 1, 2025 | $ | $39,403 |
| Equipment revenue recognized | (33,525) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's other deferred revenue — increase (decrease) in deferred revenue?
- ICU Medical (ICUI) reported other deferred revenue — increase (decrease) in deferred revenue of -$492K in Q2 2026.
- How has ICU Medical's other deferred revenue — increase (decrease) in deferred revenue changed year-over-year?
- ICU Medical's other deferred revenue — increase (decrease) in deferred revenue increased by 57.4% year-over-year, from -$1.16M to -$492K.
- What is the long-term trend for ICU Medical's other deferred revenue — increase (decrease) in deferred revenue?
- Over 3 years (2022 to 2025), ICU Medical's other deferred revenue — increase (decrease) in deferred revenue has grown at a -28.1% compound annual growth rate (CAGR), from -$5.92M to -$2.19M.
- What does other deferred revenue — increase (decrease) in deferred revenue mean?
- This metric represents the net change in deferred revenue balances for the 'Other' business segment during the reporting period. It reflects the difference between new cash receipts for future services or products and the amount of revenue recognized as performance obligations are satisfied. A negative value indicates that revenue recognition is outpacing new billings, signaling a potential reduction in future revenue visibility for this segment.
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