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DEFERRED REVENUES AND CUSTOMERS ADVANCES

3 Months Ended

Mar. 31, 2026

Revenue Recognition and Deferred Revenue [Abstract]

DEFERRED REVENUES AND CUSTOMERS ADVANCES

NOTE 9:       DEFERRED REVENUES AND CUSTOMERS ADVANCES

Deferred revenues and customer advances consist of deferred cloud-based monitoring services, communication services, warranty extension services and advance payments received from customers for the Company’s products and other services. Deferred revenues and customer advances are classified as short-term and long-term deferred revenues and customer advances based on the period in which revenues are expected to be recognized

Significant changes in the balances of deferred revenue and customer advances during the period are as follows:

		Three Months Ended March 31,
		2026				2025
Balance, at the beginning of the period		$	363,699			$	371,919
Revenue recognized			(43,237	)			(80,942	)
Increase in deferred revenues and customer advances			32,027				29,163
Balance, at the end of the period			352,489				320,140
Less current portion			(38,540	)			(76,491	)
Long-term portion		$	313,949			$	243,649

The following table includes estimated revenues expected to be recognized in the future related to performance obligations that are unsatisfied (or partially unsatisfied) as of March 31, 2026:

2026		$	22,473
2027			32,766
2028			35,031
2029			28,346
2030			16,260
Thereafter			217,613
Total deferred revenues and customer advances		$	352,489

X

- Definition

The entire disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 430
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/430/tableOfContent

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X

- References

No definition available.

+ Details

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