Skip to content

Deferred Revenue at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$5.9B-3.3%
AT&T logo
AT&TT
$4.33B+9.6%
Comcast logo
ComcastCMCSA
$660M-0.6%
Belden logo
BeldenBDC
$32.9M+1.2%
Verizon Communications logo
Verizon CommunicationsVZ
Dycom Industries logo
Dycom IndustriesDY

Segments

By segment

See full
T D S Telecom Segment$74.1M

Other financials

Income statement

See full
Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

See full
Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

See full
Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

See full
Market cap$4.51B+7.9%
Enterprise value$4.39B-49.0%
P/E32.6×
P/S2.1×+0.2×

Profitability

See full
Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

See full
Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Telephone and Data Systems's deferred revenue.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Telephone and Data Systems's deferred revenue?
Telephone and Data Systems (TDS) reported deferred revenue of $84.17M in Q1 2026.
How has Telephone and Data Systems's deferred revenue changed year-over-year?
Telephone and Data Systems's deferred revenue decreased by 69.5% year-over-year, from $276M to $84.17M.
What is the long-term trend for Telephone and Data Systems's deferred revenue?
Over 5 years (2020 to 2025), Telephone and Data Systems's deferred revenue has grown at a -8.3% compound annual growth rate (CAGR), from $193M to $125.14M.
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.