
Liberty Global plc LBTYA
$ 12.5
2.12%
Annual report 2025
added 02-18-2026
Liberty Global plc Deferred Revenue 2011-2026 | LBTYA
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 Liberty Global plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 292 M | 285 M | 170 M | 264 M | 275 M | 431 M | 835 M | 847 M | 1.1 B | 1.06 B | 1.35 B | 1.45 B | 1.41 B | 850 M | 848 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.45 B | 170 M | 764 M |
Quarterly Deferred Revenue Liberty Global plc
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 254 M | 276 M | 267 M | 292 M | 294 M | 272 M | 323 M | 344 M | 264 M | 271 M | - | 359 M | 275 M | 318 M | 362 M | 383 M | 427 M | 427 M | 431 M | 431 M | 835 M | 835 M | 835 M | 835 M | 847 M | 847 M | 847 M | 1.23 B | 1.05 B | 1.19 B | 1.34 B | 1.34 B | 1.06 B | 1.24 B | 1.24 B | 1.24 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 850 M | 850 M | 850 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.45 B | 254 M | 853 M |
Deferred Revenue of other stocks in the Media entertainment industry
| Issuer | Deferred Revenue | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Allied Esports Entertainment
AESE
|
104 K | - | 5.22 % | $ 55.1 M | ||
|
The Liberty Braves Group Series C
BATRK
|
1.77 B | $ 43.91 | 0.05 % | $ 2.87 B | ||
|
Discovery, Inc.
DISCA
|
557 M | - | 5.9 % | $ 12.8 B | ||
|
Eros STX Global Corporation
ESGC
|
9.83 M | - | 22.18 % | $ 57.4 M | ||
|
LiveXLive Media, Inc.
LIVX
|
949 K | - | 1.99 % | $ 241 M | ||
|
MSG Networks Inc.
MSGN
|
2.75 M | - | -0.91 % | $ 808 M | ||
|
The Liberty Braves Group Series A
BATRA
|
1.77 B | $ 48.75 | 0.21 % | $ 2.87 B | ||
|
ViacomCBS Inc.
VIAC
|
978 M | - | 5.11 % | $ 20.2 B | ||
|
ViacomCBS Inc.
VIACA
|
993 M | - | 4.82 % | $ 20.2 B | ||
|
Scienjoy Holding Corporation
SJ
|
80.2 M | $ 1.23 | -7.17 % | $ 50.9 M | ||
|
Hall of Fame Resort & Entertainment Company
HOFV
|
1.71 M | - | -5.44 % | $ 4.78 M | ||
|
Comcast Holdings Corp.
CCZ
|
4.1 B | $ 64.54 | - | $ 239 B | ||
|
Charter Communications
CHTR
|
422 M | $ 219.98 | 0.09 % | $ 29.7 B | ||
|
Comcast Corporation
CMCSA
|
4.1 B | $ 27.66 | -0.97 % | $ 102 B | ||
|
The Walt Disney Company
DIS
|
6.25 B | $ 96.28 | -0.36 % | $ 174 B | ||
|
DISH Network Corporation
DISH
|
638 M | - | 1.94 % | $ 3.06 B | ||
|
Dolby Laboratories
DLB
|
31.4 M | $ 61.35 | -0.71 % | $ 5.88 B | ||
|
Dolphin Entertainment
DLPN
|
310 K | $ 1.54 | 0.65 % | $ 17.8 M | ||
|
Cinedigm Corp.
CIDM
|
183 K | - | 0.86 % | $ 55.4 M | ||
|
Formula One Group
FWONA
|
1.77 B | $ 79.56 | -1.41 % | $ 9.01 B | ||
|
Genius Brands International
GNUS
|
4.39 M | - | 8.36 % | $ 104 M | ||
|
Hemisphere Media Group
HMTV
|
7.4 M | - | - | $ 290 M | ||
|
Liberty Broadband Corporation
LBRDA
|
21 M | $ 51.24 | 0.35 % | $ 7.33 B | ||
|
The Marcus Corporation
MCS
|
48.3 M | $ 18.44 | 3.42 % | $ 581 M | ||
|
MediaCo Holding
MDIA
|
9.6 M | $ 0.73 | 2.27 % | $ 58 M | ||
|
Madison Square Garden Entertainment Corp.
MSGE
|
193 M | - | - | $ 2.17 B | ||
|
Madison Square Garden Sports Corp.
MSGS
|
164 M | - | - | $ 7.81 B | ||
|
Netflix
NFLX
|
1.78 B | $ 98.93 | 0.27 % | $ 420 B | ||
|
Reading International
RDI
|
11.3 M | $ 1.08 | -1.38 % | $ 24.5 M | ||
|
Roku
ROKU
|
121 M | $ 98.2 | 0.55 % | $ 14.5 B | ||
|
Warner Music Group Corp.
WMG
|
423 M | $ 26.01 | -0.38 % | $ 13.6 B | ||
|
World Wrestling Entertainment
WWE
|
79.8 M | - | -0.06 % | $ 7.49 B | ||
|
AMC Entertainment Holdings
AMC
|
415 M | $ 1.26 | 12.5 % | $ 596 M | ||
|
WideOpenWest
WOW
|
2.2 M | - | - | $ 424 M | ||
|
IMAX Corporation
IMAX
|
94.6 M | $ 39.33 | -1.94 % | $ 2.11 B | ||
|
HUYA
HUYA
|
266 M | $ 3.23 | -5.28 % | $ 748 M | ||
|
Live Nation Entertainment
LYV
|
4.46 B | $ 160.12 | 2.81 % | $ 37.1 B |