Financials

Deferred revenue

Cash collected before revenue has been earned under accounting rules.

What it means

Deferred revenue is recorded as a liability because the company still owes goods or services. It is common in subscriptions, maintenance contracts, and prepaid service models.

Example

An annual software subscription paid upfront can create deferred revenue that is recognized over the service period.

What not to infer

Deferred revenue is not profit and does not guarantee future retention or margin.