Current Liabilities

Deferred Revenue

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026

How to read this metric

An increase is generally positive, signaling strong future demand and cash collection, while a decrease indicates the fulfillment of obligations.

Detailed definition

This represents payments received from customers for goods or services that have not yet been delivered or performed. It...

Peer comparison

Common in subscription and long-term contract businesses; highly indicative of future revenue visibility.

Metric ID: deferred_revenue_current

Product Breakdown

View all
SegmentQ3 '21Q3 '22Q3 '23Q3 '24
Material Rights$471.13M$448.37M$457.39M$509.37M
Total

Frequently Asked Questions

What does deferred revenue mean?
Cash received from customers for work that has not yet been completed.