
DIRTT Environmental Solutions Ltd. DRTT
Quarterly report 2025-Q2
added 07-30-2025
DIRTT Environmental Solutions Ltd. Deferred Revenue 2011-2026 | DRTT
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 DIRTT Environmental Solutions Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.03 M | 5.29 M | 4.87 M | 2.42 M | 1.82 M | 3.57 M | 7.22 M | 5.83 M | 3.14 M | 5.11 M | 6.26 M | 7.86 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.86 M | 1.82 M | 4.78 M |
Quarterly Deferred Revenue DIRTT Environmental Solutions Ltd.
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.39 M | 3.66 M | 4.03 M | 3.52 M | 2.91 M | 3.08 M | 5.29 M | 6.74 M | 6.01 M | 3.84 M | 4.87 M | 3.03 M | - | 4.87 M | 2.42 M | 4.25 M | 3.15 M | 3.43 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 7.7 M | 7.7 M | - | - | 6.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.7 M | 1.82 M | 3.99 M |
Deferred Revenue of other stocks in the Engineering construction industry
| Issuer | Deferred Revenue | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Concrete Pumping Holdings
BBCP
|
68 M | $ 7.16 | 1.06 % | $ 383 M | ||
|
TopBuild Corp.
BLD
|
18.7 M | $ 462.37 | 4.83 % | $ 14.1 B | ||
|
AECOM
ACM
|
1.3 B | $ 99.5 | 0.61 % | $ 13.5 B | ||
|
Aegion Corporation
AEGN
|
37.6 M | - | - | $ 922 M | ||
|
EMCOR Group
EME
|
2.05 B | $ 646.46 | 2.9 % | $ 30.1 B | ||
|
ENGlobal Corporation
ENG
|
1.2 M | - | -15.62 % | $ 5.57 M | ||
|
Comfort Systems USA
FIX
|
1.15 B | $ 1 011.3 | 4.1 % | $ 36.1 B | ||
|
Fluor Corporation
FLR
|
684 M | $ 44.34 | 2.06 % | $ 7.63 B | ||
|
Great Lakes Dredge & Dock Corporation
GLDD
|
29.6 M | $ 13.31 | 1.6 % | $ 885 M | ||
|
Dycom Industries
DY
|
16.3 M | $ 340.94 | 0.37 % | $ 9.93 B | ||
|
Stantec
STN
|
256 M | $ 98.21 | 1.12 % | $ 7.32 B | ||
|
Granite Construction Incorporated
GVA
|
173 M | $ 120.91 | 1.36 % | $ 5.38 B | ||
|
Hill International
HIL
|
4.09 M | - | - | $ 191 M | ||
|
Infrastructure and Energy Alternatives
IEA
|
126 M | - | - | $ 667 M | ||
|
IES Holdings
IESC
|
177 M | $ 387.41 | 3.69 % | $ 7.72 B | ||
|
APi Group Corporation
APG
|
590 M | $ 41.71 | 3.01 % | $ 11.2 B | ||
|
Johnson Controls International plc
JCI
|
2.47 B | $ 111.07 | -0.2 % | $ 72.4 B | ||
|
Argan
AGX
|
181 M | $ 309.67 | -1.37 % | $ 4.14 B | ||
|
MYR Group
MYRG
|
322 M | $ 222.88 | 0.49 % | $ 3.67 B | ||
|
NV5 Global
NVEE
|
53.3 M | - | - | $ 1.39 B | ||
|
Orion Group Holdings
ORN
|
64.1 M | $ 10.09 | -1.66 % | $ 326 M | ||
|
Jacobs Engineering Group
J
|
414 M | $ 139.87 | 1.07 % | $ 17 B | ||
|
KBR
KBR
|
336 M | $ 44.37 | 1.56 % | $ 5.95 B | ||
|
Primoris Services Corporation
PRIM
|
240 M | $ 129.73 | 3.91 % | $ 6.83 B | ||
|
Limbach Holdings
LMB
|
42.2 M | $ 78.78 | 2.31 % | $ 849 M | ||
|
Quanta Services
PWR
|
2.15 B | $ 422.97 | 2.37 % | $ 62.1 B | ||
|
RCM Technologies
RCMT
|
4.16 M | $ 20.13 | 0.15 % | $ 156 M | ||
|
MasTec
MTZ
|
736 M | $ 220.57 | 0.7 % | $ 17.2 B | ||
|
Construction Partners
ROAD
|
120 M | $ 115.34 | 2.71 % | $ 5.98 B | ||
|
Tutor Perini Corporation
TPC
|
1.22 B | $ 70.12 | -0.07 % | $ 3.67 B | ||
|
Ameresco
AMRC
|
91.7 M | $ 30.23 | 3.24 % | $ 1.58 B | ||
|
Tetra Tech
TTEK
|
420 M | $ 36.29 | 2.23 % | $ 9.51 B | ||
|
Sterling Construction Company
STRL
|
509 M | $ 308.9 | 3.79 % | $ 9.52 B | ||
|
Willdan Group
WLDN
|
13.5 M | $ 119.06 | 5.65 % | $ 1.67 B |