COMSovereign Holding Corp. Deferred Revenue 2011-2026 | COMS

Deferred revenue is the amount of money or obligations that a company has received in advance for goods or services that have not yet been delivered or performed. In other words, it is income that has already been received but has not yet been recognized in accounting as revenue because the goods or services have not yet been transferred to the customer.

Features of the metric

Sources of future cash inflows
A high level of deferred revenue indicates that the company has secured future cash flows, which positively affects forecasts of its financial condition and stability.
Assessment of operational stability
Deferred revenue reflects demand for the company’s products or services and its ability to attract customers willing to pay in advance. It is one of the indicators of business stability and its competitive advantages.
Risks and obligations
Although deferred revenue indicates future inflows, it also represents obligations that the company must fulfill. If fulfilling these obligations is delayed or impossible, it can negatively impact reputation and financial results.
Analysis of liquidity and cash flow
Inflows in the form of deferred revenue improve the company’s current liquidity since the funds are already in the accounts. However, investors need to assess the ratio of deferred revenue to fulfilled obligations to understand the actual financial capabilities and risks.
Impact on company valuation
In fundamental analysis, deferred revenue is taken into account for accurate revenue and profit forecasting, especially in industries with long-term contracts or subscriptions (e.g., IT sector, services, manufacturing).

Annual Deferred Revenue COMSovereign Holding Corp.

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
27 K	721 K	150 K	-	-	-	7.9 K	-	-	500 K	31.4 K

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
721 K	7.9 K	240 K

Quarterly Deferred Revenue COMSovereign Holding Corp.

2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
1.44 M	1.47 M	4.28 M	3.23 M	4.07 M	-	4.51 M	3.34 M	2.93 M	2.86 M	2.45 M	721 K	199 K	721 K	721 K	150 K	150 K	150 K	150 K	-	-	-	-	-	-	-	-	-	-	-	-	7.9 K	130 K	7.9 K	7.9 K	-	-	-	-	-	-	10 K	-	500 K	500 K	500 K	500 K	31.4 K	31.4 K	31.4 K	31.4 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
4.51 M	7.9 K	1.16 M

Deferred Revenue of other stocks in the Telecom industry

Issuer	Deferred Revenue	Price	% 24h	Market Cap	Country
Orange S.A. ORAN	2.15 B	-	0.36 %	$ 29.5 B	France
Система AFKS	32.7 B	-	-	-	Russia
МГТС MGTS	12.3 B	-	-	-	Russia
Ростелеком RTKM	44.6 B	-	-	-	Russia
Consolidated Communications Holdings CNSL	44.5 M	-	-	$ 534 M	USA
Liberty Latin America Ltd. LILA	127 M	$ 8.22	0.55 %	$ 1.64 B	USA
Altice USA ATUS	147 M	-	1.13 %	$ 823 M	USA
Lumen Technologies LUMN	1 B	$ 6.9	1.92 %	$ 6.86 B	USA
Cincinnati Bell Inc. CBB	68.9 M	-	-	$ 788 M	USA
Alaska Communications Systems Group, Inc. ALSK	8.78 M	-	0.29 %	$ 185 M	USA
América Móvil, S.A.B. de C.V. AMOV	32.9 B	-	-1.1 %	$ 63.6 B	Mexico
ORBCOMM Inc. ORBC	5.24 M	-	-	$ 914 M	USA
Otelco Inc. OTEL	1.71 M	-	0.17 %	$ 40.2 M	USA
Shaw Communications SJR	211 M	-	0.9 %	$ 20.2 B	Canada
Boingo Wireless, Inc. WIFI	65.3 M	-	-	$ 626 M	USA
InterDigital IDCC	194 M	$ 301.64	-3.15 %	$ 7.78 B	USA
Cable One CABO	22.7 M	$ 92.21	-1.62 %	$ 520 M	USA
Iridium Communications IRDM	41.1 M	$ 26.81	1.94 %	$ 2.88 B	USA
Ooma OOMA	16.6 M	$ 13.79	-1.64 %	$ 368 M	USA
Cogent Communications Holdings CCOI	6.42 M	$ 18.84	-0.05 %	$ 903 M	USA
Telefónica, S.A. TEF	1.29 B	-	-	$ 22.2 B	Spain
PLDT PHI	8.6 B	$ 21.4	-	$ 4.59 B	Philippines
KT Corporation KT	60.3 B	$ 21.38	0.56 %	$ 2.87 B	South-korea
Rogers Communications RCI	336 M	$ 38.94	-0.22 %	$ 20 B	Canada
Cuentas CUEN	151 K	-	-54.3 %	$ 1.24 M	USA
ATN International ATNI	27.8 M	$ 27.07	0.13 %	$ 412 M	USA
BCE BCE	717 M	$ 25.8	0.14 %	$ 36.9 B	Canada
AT&T T	4.27 B	$ 29.21	1.53 %	$ 209 B	USA
Telephone and Data Systems TDS	125 M	$ 42.65	-0.98 %	$ 4.91 B	USA
Millicom International Cellular S.A. TIGO	368 M	$ 73.93	-0.83 %	$ 1.56 B	Luxembourg
TIM S.A. TIMB	1.22 B	$ 25.2	-1.75 %	$ 36.4 M	-
Kaleyra KLR	3.53 M	-	-	$ 90.8 M	USA
TELUS Corporation TU	772 M	$ 13.13	-0.42 %	$ 22.7 B	Canada
Shenandoah Telecommunications Company SHEN	16.9 M	$ 14.66	0.34 %	$ 808 M	USA
uCloudlink Group UCL	889 K	$ 1.43	3.7 %	$ 538 M	China
Vonage Holdings Corp. VG	61.4 M	$ 17.19	8.76 %	$ 4.32 B	USA
Vodafone Group Plc VOD	6.77 B	$ 14.51	0.21 %	$ 270 B	Britain
Spok Holdings SPOK	28.4 M	$ 11.32	-0.26 %	$ 229 M	USA
T-Mobile US TMUS	1.53 B	$ 210.58	0.87 %	$ 238 B	USA
Anterix ATEX	6.1 M	$ 38.51	-0.3 %	$ 715 M	USA
Zoom Video Communications ZM	1.41 B	$ 76.42	-1.96 %	$ 23 B	USA
Verizon Communications VZ	7.58 B	$ 51.17	1.13 %	$ 216 B	USA
United States Cellular Corporation USM	85.9 M	-	3.72 %	$ 6.62 B	USA
Chunghwa Telecom Co., Ltd. CHT	12.7 B	$ 41.82	-0.9 %	$ 286 B	Taiwan