Mercury Systems Deferred Revenue 2011-2026 | MRCY

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 Mercury Systems

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
127 M	73.9 M	56.6 M	15.5 M	38.2 M	19 M	11.3 M	12.6 M	6.36 M	7.36 M	7.48 M	5.9 M	5.79 M	4.86 M	6.14 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
127 M	4.86 M	26.5 M

Quarterly Deferred Revenue Mercury Systems

2025-Q4	2025-Q3	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
137 M	125 M	127 M	142 M	136 M	96.3 M	73.9 M	70.7 M	81 M	58.1 M	56.6 M	54.7 M	39.3 M	23.2 M	15.5 M	20.8 M	34.9 M	30.6 M	38.2 M	38.2 M	-	26.9 M	19 M	19 M	16.6 M	9.24 M	11.3 M	11.3 M	22.5 M	21.6 M	12.6 M	12.6 M	8.44 M	5.85 M	6.36 M	6.36 M	5.9 M	3.57 M	7.36 M	7.36 M	9.41 M	7.94 M	7.48 M	7.48 M	8.78 M	3.65 M	5.9 M	5.9 M	4.88 M	4.75 M	5.79 M	5.79 M	6.01 M	4.6 M	4.86 M	4.86 M	9.6 M	4.99 M	6.14 M	6.14 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
142 M	3.57 M	29.8 M

Deferred Revenue of other stocks in the Aerospace industry

Issuer	Deferred Revenue	Price	% 24h	Market Cap	Country
Embraer S.A. ERJ	1.03 B	-	-	$ 11 B	Brasil
Air Industries Group AIRI	955 K	$ 3.35	-2.9 %	$ 11.2 M	USA
Aerojet Rocketdyne Holdings AJRD	335 M	-	1.42 %	$ 4.62 B	USA
The Boeing Company BA	59.4 B	$ 230.62	3.86 %	$ 175 B	USA
B.O.S. Better Online Solutions Ltd. BOSC	2 M	$ 4.75	-2.07 %	$ 27.3 M	Israel
CAE CAE	761 M	$ 29.56	-1.89 %	$ 6.45 B	Canada
Корпорация ИРКУТ IRKT	66.6 B	-	-	-	Russia
Объединенная авиастроительная корпорация UNAC	206 B	-	-	-	Russia
Ducommun Incorporated DCO	40.7 M	$ 127.92	-1.69 %	$ 1.91 B	USA
EHang Holdings Limited EH	8.32 M	$ 11.47	1.15 %	$ 1.54 M	China
AAR Corp. AIR	19.7 M	$ 107.54	-2.72 %	$ 3.73 B	USA
Elbit Systems Ltd. ESLT	1 B	$ 931.63	4.9 %	$ 41.4 B	Israel
Coda Octopus Group CODA	976 K	$ 14.43	3.22 %	$ 162 M	USA
General Dynamics Corporation GD	9.82 B	$ 362.32	0.45 %	$ 97.5 B	USA
Cubic Corporation CUB	75.5 M	-	0.32 %	$ 2.38 B	USA
RADA Electronic Industries Ltd. RADA	2.56 M	-	-0.4 %	$ 491 M	Israel
CPI Aerostructures, Inc. CVU	3.56 M	$ 4.57	0.22 %	$ 54.3 M	USA
Innovative Solutions and Support ISSC	340 K	$ 26.12	-7.54 %	$ 456 M	USA
BWX Technologies BWXT	305 M	$ 195.29	-0.16 %	$ 17.9 B	USA
L3Harris Technologies LHX	2.26 B	$ 364.47	1.56 %	$ 68.3 B	USA
Intevac IVAC	445 K	-	-	$ 107 K	USA
Astrotech Corporation ASTC	54 K	$ 2.44	0.62 %	$ 4.06 M	USA
Kratos Defense & Security Solutions KTOS	73.4 M	$ 87.62	2.43 %	$ 14.3 B	USA
Astronics Corporation ATRO	26.1 M	$ 75.85	0.43 %	$ 2.69 B	USA
Frontline Ltd. FRO	5.69 M	$ 34.4	-1.48 %	$ 6.84 B	Bermuda
Lockheed Martin Corporation LMT	11.4 B	$ 668.22	2.04 %	$ 155 B	USA
HEICO Corporation HEI	83.9 M	$ 303.43	-1.31 %	$ 42 B	USA
AeroVironment AVAV	7.18 M	$ 230.77	4.63 %	$ 5.55 B	USA
AMMO POWW	202 K	$ 2.05	-3.99 %	$ 241 M	USA
Northrop Grumman Corporation NOC	4.09 B	$ 754.87	2.05 %	$ 108 B	USA
Smith & Wesson Brands SWBI	2.4 M	$ 13.89	17.77 %	$ 618 K	USA
TAT Technologies Ltd. TATT	6.93 M	$ 57.67	-2.12 %	$ 598 M	Israel
Kaman Corporation KAMN	12.3 M	-	-	$ 1.3 B	USA
Park Aerospace Corp. PKE	834 K	$ 26.84	-1.76 %	$ 539 M	USA
AgEagle Aerial Systems UAVS	148 K	$ 1.1	-4.78 %	$ 1.26 M	USA
VSE Corporation VSEC	6.89 M	$ 208.5	-2.59 %	$ 4.41 B	USA
National Presto Industries NPK	13.7 M	$ 137.28	1.72 %	$ 976 K	USA
Woodward WWD	49.2 M	$ 371.04	-4.02 %	$ 22.1 B	USA
SIFCO Industries SIF	236 K	$ 12.85	-9.06 %	$ 74 M	USA
Sturm, Ruger & Company RGR	1.03 M	$ 38.16	2.65 %	$ 620 M	USA
Virgin Galactic Holdings SPCE	84.5 M	$ 2.53	-1.56 %	$ 63.1 M	USA
Raytheon Technologies Corporation RTX	21.6 B	$ 208.94	2.49 %	$ 280 B	USA
TransDigm Group Incorporated TDG	143 M	$ 1 293.44	-0.06 %	$ 75.3 B	USA
Spirit AeroSystems Holdings SPR	75.4 M	-	-	$ 4.61 B	USA
Triumph Group TGI	78.4 M	-	0.62 %	$ 2.01 B	USA
Textron TXT	876 M	$ 94.84	-1.67 %	$ 17 B	USA