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Deferred revenue, non-current

Balance – as of period end · $M

QuartersFiscal years

$MDeferred revenue, non-current · Q1 FY2016: $45.0M · 10-Q 0000796343-16-000290 filed Mar 30, 2016Deferred revenue, non-current · Q2 FY2016: $48.0M · 10-Q 0000796343-16-000352 filed Jun 29, 2016Deferred revenue, non-current · Q3 FY2016: $53.0M · 10-Q 0000796343-16-000395 filed Sep 27, 2016Deferred revenue, non-current · Q4 FY2016: $69.0M · 10-K 0000796343-17-000031 filed Jan 20, 2017Deferred revenue, non-current · Q1 FY2017: $72.0M · 10-Q 0000796343-17-000088 filed Mar 29, 2017Deferred revenue, non-current · Q2 FY2017: $69.0M · 10-Q 0000796343-17-000130 filed Jun 28, 2017Deferred revenue, non-current · Q3 FY2017: $68.0M · 10-Q 0000796343-17-000157 filed Sep 27, 2017Deferred revenue, non-current · Q4 FY2017: $89.0M · 10-K 0000796343-18-000015 filed Jan 22, 2018Deferred revenue, non-current · Q1 FY2018: $88.0M · 10-Q 0000796343-18-000065 filed Mar 28, 2018Deferred revenue, non-current · Q2 FY2018: $91.0M · 10-Q 0000796343-18-000134 filed Jun 27, 2018Deferred revenue, non-current · Q3 FY2018: $92.0M · 10-Q 0000796343-18-000160 filed Sep 26, 2018Deferred revenue, non-current · Q4 FY2018: $138M · 10-K 0000796343-19-000019 filed Jan 25, 2019Deferred revenue, non-current · Q1 FY2019: $134M · 10-Q 0000796343-19-000079 filed Mar 27, 2019Deferred revenue, non-current · Q2 FY2019: $123M · 10-Q 0000796343-19-000142 filed Jun 26, 2019Deferred revenue, non-current · Q3 FY2019: $136M · 10-Q 0000796343-19-000165 filed Sep 26, 2019Deferred revenue, non-current · Q4 FY2019: $123M · 10-K 0000796343-20-000013 filed Jan 21, 2020Deferred revenue, non-current · Q1 FY2020: $125M · 10-Q 0000796343-20-000064 filed Mar 25, 2020Deferred revenue, non-current · Q2 FY2020: $140M · 10-Q 0000796343-20-000143 filed Jun 24, 2020Deferred revenue, non-current · Q3 FY2020: $131M · 10-Q 0000796343-20-000201 filed Sep 23, 2020Deferred revenue, non-current · Q4 FY2020: $130M · 10-K 0000796343-21-000004 filed Jan 15, 2021Deferred revenue, non-current · Q1 FY2021: $151M · 10-Q 0000796343-21-000069 filed Mar 31, 2021Deferred revenue, non-current · Q2 FY2021: $139M · 10-Q 0000796343-21-000159 filed Jun 30, 2021Deferred revenue, non-current · Q3 FY2021: $142M · 10-Q 0000796343-21-000210 filed Sep 29, 2021Deferred revenue, non-current · Q4 FY2021: $145M · 10-K 0000796343-22-000032 filed Jan 21, 2022Deferred revenue, non-current · Q1 FY2022: $125M · 10-Q 0000796343-22-000099 filed Mar 30, 2022Deferred revenue, non-current · Q2 FY2022: $123M · 10-Q 0000796343-22-000157 filed Jun 29, 2022Deferred revenue, non-current · Q3 FY2022: $114M · 10-Q 0000796343-22-000196 filed Sep 28, 2022Deferred revenue, non-current · Q4 FY2022: $117M · 10-K 0000796343-23-000007 filed Jan 17, 2023Deferred revenue, non-current · Q1 FY2023: $120M · 10-Q 0000796343-23-000055 filed Mar 29, 2023Deferred revenue, non-current · Q2 FY2023: $116M · 10-Q 0000796343-23-000153 filed Jun 28, 2023Deferred revenue, non-current · Q3 FY2023: $108M · 10-Q 0000796343-23-000205 filed Sep 27, 2023Deferred revenue, non-current · Q4 FY2023: $113M · 10-K 0000796343-24-000006 filed Jan 17, 2024Deferred revenue, non-current · Q1 FY2024: $135M · 10-Q 0000796343-24-000065 filed Mar 27, 2024Deferred revenue, non-current · Q2 FY2024: $128M · 10-Q 0000796343-24-000150 filed Jun 26, 2024Deferred revenue, non-current · Q3 FY2024: $127M · 10-Q 0000796343-24-000208 filed Sep 25, 2024Deferred revenue, non-current · Q4 FY2024: $128M · 10-K 0000796343-25-000004 filed Jan 13, 2025Deferred revenue, non-current · Q1 FY2025: $143M · 10-Q 0000796343-25-000059 filed Mar 26, 2025Deferred revenue, non-current · Q2 FY2025: $114M · 10-Q 0000796343-25-000073 filed Jun 25, 2025Deferred revenue, non-current · Q3 FY2025: $149M · 10-Q 0000796343-25-000107 filed Sep 24, 2025Deferred revenue, non-current · Q4 FY2025: $125M · 10-K 0000796343-26-000003 filed Jan 15, 2026Deferred revenue, non-current · Q1 FY2026: $95.0M · 10-Q 0000796343-26-000056 filed Mar 25, 2026Deferred revenue, non-current · Q2 FY2026: $98.0M · 10-Q 0000796343-26-000112 filed Jun 15, 2026Deferred revenue, non-current · Q3 FY2026: $110M · 10-Q 0000796343-26-000156 filed Sep 22, 2026117.0110.044.8151.0Q1 FY2016Q3 FY2026Q4 FY2022
$MDeferred revenue, non-current · Q4 FY2021: $145M · 10-K 0000796343-22-000032 filed Jan 21, 2022Deferred revenue, non-current · Q1 FY2022: $125M · 10-Q 0000796343-22-000099 filed Mar 30, 2022Deferred revenue, non-current · Q2 FY2022: $123M · 10-Q 0000796343-22-000157 filed Jun 29, 2022Deferred revenue, non-current · Q3 FY2022: $114M · 10-Q 0000796343-22-000196 filed Sep 28, 2022Deferred revenue, non-current · Q4 FY2022: $117M · 10-K 0000796343-23-000007 filed Jan 17, 2023Deferred revenue, non-current · Q1 FY2023: $120M · 10-Q 0000796343-23-000055 filed Mar 29, 2023Deferred revenue, non-current · Q2 FY2023: $116M · 10-Q 0000796343-23-000153 filed Jun 28, 2023Deferred revenue, non-current · Q3 FY2023: $108M · 10-Q 0000796343-23-000205 filed Sep 27, 2023117.0108.0145.0Q4 FY2021Q3 FY2023Q4 FY2022
Q4 FY2022
117.0$M
All values (43)
PeriodValue ($M)Status
Q3 FY2026110.0reported
Q2 FY202698.0reported
Q1 FY202695.0reported
Q4 FY2025125.0reported
Q3 FY2025149.0reported
Q2 FY2025114.0reported
Q1 FY2025143.0reported
Q4 FY2024128.0reported
Q3 FY2024127.0reported
Q2 FY2024128.0reported
Q1 FY2024135.0reported
Q4 FY2023113.0reported
Q3 FY2023108.0reported
Q2 FY2023116.0reported
Q1 FY2023120.0reported
Q4 FY2022117.0reported
Q3 FY2022114.0reported
Q2 FY2022123.0reported
Q1 FY2022125.0reported
Q4 FY2021145.0reported
Q3 FY2021142.0reported
Q2 FY2021139.0reported
Q1 FY2021151.0reported
Q4 FY2020130.0reported
Q3 FY2020131.0reported
Q2 FY2020140.0reported
Q1 FY2020125.0reported
Q4 FY2019122.7reported
Q3 FY2019135.8reported
Q2 FY2019122.5reported
Q1 FY2019134.4reported
Q4 FY2018137.6reported
Q3 FY201892.2reported
Q2 FY201890.8reported
Q1 FY201888.5reported
Q4 FY201788.6reported
Q3 FY201768.1reported
Q2 FY201769.0reported
Q1 FY201772.2reported
Q4 FY201669.1reported
Q3 FY201652.7reported
Q2 FY201648.4reported
Q1 FY201644.8reported

CSV with all sources · Technical ID: deferred_revenue_noncurrent

Contract liabilities / deferred revenue, non-current (balance sheet).

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Sources & calculation
Value
$117M
Period
Q4 FY2022, ended Dec 2, 2022 · as of Dec 2, 2022 (balance as of date, not a sum)
Source
10-K, filed Jan 17, 2023 · 0000796343-23-000007
Location
us-gaap:ContractWithCustomerLiabilityNoncurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$117MJan 17, 202310-K 0000796343-23-000007reported · confidence 1. · current