Skip to content

Moody's MCO Deferred revenue, net of current portion

Deferred revenue, net of current portion at other companies

MicroStrategy logo
MicroStrategyMSTR
$5.22M+31.2%
Fair Isaac logo
Fair IsaacFICO

Segments

By segment

See full
MIS$52M-7.1%
MA$2M+100%

Other financials

Income statement

See full
Revenue$2.1B+8.1%
Gross profit$1.5B+8.0%
Operating income$922.0M+9.0%
Net income$661.0M+5.8%
EPS (diluted)$3.73+7.8%

Balance sheet

See full
Cash & equivalents$1.5B-31.3%
Total debt$7.3B+2.5%
Total equity$3.0B-19.1%
Total assets$14.7B-2.4%

Cash flow

See full
Operating cash flow$939.0M+24.0%
CapEx$95.0M+11.8%
Free cash flow$844.0M+25.6%

Valuation

See full
Market cap$78.72B-7.3%
Enterprise value$84.57B-5.9%
P/E31.6×-8.8×
P/S10×-1.8×

Profitability

See full
Gross margin74.4%+1.7pp
Operating margin43.5%+3.1pp
Net margin31.7%+2.5pp

Returns & leverage

See full
Return on equity74.5%+16.6pp
Debt / equity2.4×+0.5×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Moody's’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Moody's's deferred revenue, net of current portion.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Moody's's deferred revenue, net of current portion?
Moody's (MCO) reported deferred revenue, net of current portion of $54M in Q1 2026.
How has Moody's's deferred revenue, net of current portion changed year-over-year?
Moody's's deferred revenue, net of current portion decreased by 5.3% year-over-year, from $57M to $54M.
What is the long-term trend for Moody's's deferred revenue, net of current portion?
Over 5 years (2020 to 2025), Moody's's deferred revenue, net of current portion has grown at a -10.6% compound annual growth rate (CAGR), from $98M to $56M.
What does deferred revenue, net of current portion mean?
Long-term advance payments for services to be delivered after one year.
How do you interpret deferred revenue, net of current portion?
An increase indicates strong long-term sales momentum and high customer retention.
How does deferred revenue, net of current portion compare across companies?
Common in industries with multi-year service contracts or subscription models.