NOTE 3 – REVENUE FROM CONTRACTS WITH CUSTOMERS

 

Disaggregation of revenue

 

Timing of recognition

 

The Company recognizes revenue at a point in time for performance obligations that are met at the time of sale or at the time of a release. The Company recognizes revenue over a period based on the estimated service period of the product and additional performance obligations met over time for technical support. Net revenue by timing of recognition during the years ended December 31, 2025 and 2024 were as follows:

 

   2025   2024 
Over time  $5,904,976   $4,520,499 
Point in time   75,320,646    79,946,548 
Total revenue from contracts with customers:  $81,225,622   $84,467,047 

 

Geography

 

The Company attributes net revenue to geographic regions based on customer location. Net revenue by geographic region for the years ended December 31, 2025 and 2024 were as follows:

 

   2025   2024 
United States  $72,070,053   $73,117,378 
United Kingdom   7,430,097    9,207,537 
Other international   1,725,472    2,142,132 
Total revenue from contracts with customers:  $81,225,622   $84,467,047 

 

Platform

 

Net revenue by platform for the years ended December 31, 2025 and 2024 were as follows:

 

   2025   2024 
Console  $31,153,898   $35,791,684 
PC   40,606,078    40,659,044 
Mobile   7,790,182    4,632,413 
Physical retail and other   1,675,464    3,383,906 
Total revenue from contracts with customers:  $81,225,622   $84,467,047 

 

Our net revenues through our top four platform providers, as a proportion of our total net revenue, for the years ended December 31, 2025 and 2024 were as follows:

 

   2025   2024 
Platform 1  $39,345,153   $39,217,130 
Platform 2   10,113,472    12,434,911 
Platform 3   19,775,689    21,056,125 
Platform 4   1,261,256    2,298,946 
All Other Revenue   10,730,052    9,459,935 
Total  $81,225,622   $84,467,047 

 

Distribution channel

 

Our products are delivered through digital online services (digital download, online platforms, and cloud streaming), mobile, and retail distribution and other. Net revenue by distribution channel for the years ended December 31, 2025 and 2024 was as follows:

 

   2025   2024 
Digital  $71,759,976   $76,450,728 
Mobile   7,790,182    4,632,413 
Physical retail and other   1,675,464    3,383,906 
Total revenue from contracts with customers:  $81,225,622   $84,467,047 

 

Other Revenues

 

As discussed in Note 15, the Company recognized the $1.2 million payment related to the Angela Games settlement upon satisfaction of performance obligations included in the contract. This amount is included in other revenues for the year ended December 31, 2024. No amounts were recognized for the year ended December 31, 2025.

 

 

Snail Inc. and Subsidiaries

Notes to Consolidated Financial Statements

 

Deferred Revenue

 

The Company records deferred revenue when payments are due or received in advance of the fulfillment of our associated performance obligations; reductions to deferred revenue balance were primarily due to the recognition of revenue upon fulfillment of its performance obligations, which were in the ordinary course of business. As of December 31, 2025, the balance of deferred revenue was $32.1 million, of which $31.0 million is due to non-refundable payments. The Company is expecting to recognize $24.5 million of non-refundable payments in the next 12 to 60 months through the release of DLC’s and additional ARK titles. The remaining $3.7 million of current non-refundable deferred revenues and $2.8 million of long term non-refundable deferred revenue will be recognized as revenue primarily on a straight-line basis over the next 60 months, based on our estimates of technical support obligations, the usage of consumable virtual goods and estimated period of time an end user will play the game. The Company’s refundable deferred revenue consists of $1.1 million in advance payments received in accordance with the agreement the Company has made with its retail distributor. Activities in the Company’s deferred revenue as of December 31, 2025 and 2024 were as follows:

 

   2025   2024 
Deferred revenue, beginning balance in advance of revenue recognition billing  $25,467,447   $34,316,706 
Revenue recognized   (2,453,623)   (18,506,635)
Revenue deferred   9,068,701    9,657,376 
Deferred revenue, ending balance   32,082,525    25,467,447 
Less: current portion   (14,799,840)   (3,947,559)
Deferred revenue, long term  $17,282,685   $21,519,888 

 

Historical Timeline

Fiscal YearFiled
2025Mar 19, 2026Showing above
2024Mar 26, 2025
2023Apr 1, 2024
2022Mar 29, 2023

About Revenue Disclosures

Revenue disclosures under ASC 606 explain how a company identifies performance obligations, allocates transaction prices, and determines when revenue is recognized. This section is essential for understanding whether reported revenue reflects genuine economic activity or aggressive accounting choices. Analysts examine the mix of point-in-time versus over-time recognition, which directly affects revenue timing and comparability.

Key signals: rising contract liabilities (deferred revenue) suggest strong future revenue visibility, while declining contract assets may indicate slowing project milestones. Watch for variable consideration estimates — rebates, returns, and performance bonuses that require management judgment. Significant changes in disaggregated revenue by geography or product line can reveal shifting business mix before it appears in headline numbers. Compare revenue growth against contract liability growth to assess sustainability, and scrutinize any changes in the timing of recognition that coincide with earnings pressure.