CAREDX, INC. (CDNA) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $9.49M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $9.49M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $9.49M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 107.39M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 9.49M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | 5.55M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Noncurrent · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 406.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $19.25M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.49M | (m) | (m) | (m) | $107.39M | (m) | $5.55M | (m) | $406.00K | (m) |
| 2026-03-31 | (m) | $9.07M | (m) | (m) | (m) | $97.53M | (m) | $5.55M | (m) | $407.00K | (m) |
| 2025-12-31 | (m) | $9.99M | (m) | (m) | (m) | $110.13M | (m) | $4.65M | (m) | $257.00K | (m) |
| 2025-09-30 | (m) | $11.60M | (m) | (m) | (m) | $121.17M | (m) | $5.76M | (m) | $634.00K | (m) |
| 2025-06-30 | (m) | $9.86M | (m) | (m) | (m) | $116.89M | (m) | $5.95M | (m) | $636.00K | (m) |
| 2025-03-31 | (m) | $8.07M | (m) | (m) | (m) | $110.29M | (m) | $5.42M | (m) | $644.00K | (m) |
| 2024-12-31 | (m) | $7.69M | (m) | (m) | (m) | $112.62M | (m) | $4.85M | (m) | $645.00K | (m) |
| 2024-09-30 | (m) | $6.24M | (m) | (m) | (m) | $203.74M | (m) | $5.55M | (m) | $96.95M | (m) |
| 2024-06-30 | (m) | $5.87M | (m) | (m) | (m) | $202.11M | (m) | $5.85M | (m) | $96.72M | (m) |
| 2024-03-31 | (m) | $9.98M | (m) | (m) | (m) | $196.18M | (m) | $4.36M | (m) | $97.69M | (m) |
| 2023-12-31 | (m) | $12.87M | (m) | (m) | (m) | $205.50M | (m) | $4.75M | (m) | $96.55M | (m) |
| 2023-09-30 | (m) | $8.97M | (m) | (m) | (m) | $107.05M | (m) | $5.77M | (m) | $245.00K | (m) |
| 2023-06-30 | (m) | $9.88M | (m) | (m) | (m) | $109.61M | (m) | $6.06M | (m) | $247.00K | (m) |
| 2023-03-31 | (m) | $12.86M | (m) | (m) | (m) | $108.20M | (m) | $5.84M | (m) | $248.00K | (m) |
| 2022-12-31 | (m) | $9.94M | (m) | (m) | (m) | $112.08M | (m) | $5.34M | (m) | $249.00K | (m) |
| 2022-09-30 | (m) | $10.63M | (m) | (m) | (m) | $107.83M | (m) | $4.92M | (m) | $251.00K | (m) |
| 2022-06-30 | (m) | $16.89M | (m) | (m) | (m) | $97.74M | (m) | $4.29M | (m) | $252.00K | (m) |
| 2022-03-31 | (m) | $10.61M | (m) | (m) | (m) | $89.17M | (m) | $3.94M | (m) | $253.00K | (m) |
| 2021-12-31 | (m) | $13.34M | (m) | (m) | (m) | $100.75M | (m) | $4.21M | (m) | $455.00K | (m) |
| 2021-09-30 | (m) | $14.89M | (m) | (m) | (m) | $91.03M | (m) | $3.41M | (m) | $456.00K | (m) |
| 2021-06-30 | (m) | $12.56M | (m) | (m) | (m) | $77.57M | (m) | $3.92M | (m) | $473.00K | (m) |
| 2021-03-31 | (m) | $11.60M | (m) | (m) | (m) | $69.68M | (m) | $3.52M | (m) | $480.00K | (m) |
| 2020-12-31 | (m) | $9.65M | (m) | (m) | (m) | $90.83M | (m) | $3.53M | (m) | $240.00K | (m) |
| 2020-09-30 | (m) | $9.52M | (m) | (m) | (m) | $84.91M | (m) | $3.21M | (m) | $747.00K | (m) |
| 2020-06-30 | (m) | $8.68M | (m) | (m) | (m) | $83.97M | (m) | $3.73M | (m) | $1.61M | (m) |
| 2020-03-31 | (m) | $6.62M | (m) | (m) | (m) | $55.40M | (m) | $3.48M | (m) | $1.74M | (m) |
| 2019-12-31 | (m) | $5.51M | (m) | (m) | (m) | $52.74M | (m) | $3.69M | (m) | $4.12M | (m) |
| 2019-09-30 | (m) | $5.69M | (m) | (m) | (m) | $47.29M | (m) | $3.19M | (m) | $2.26M | (m) |
| 2019-06-30 | (m) | $7.38M | (m) | (m) | (m) | $49.74M | (m) | $3.62M | (m) | $2.60M | (m) |
| 2019-03-31 | (m) | $3.86M | (m) | (m) | (m) | $32.24M | (m) | $47.00K | (m) | $2.77M | (m) |
| 2018-12-31 | (m) | $4.71M | $730.00K | (m) | $1.13M | $34.77M | (m) | $39.00K | $691.00K | $1.13M | $0.00 |
| 2018-09-30 | (m) | $2.68M | $740.00K | (m) | $1.52M | $47.06M | (m) | $39.00K | $701.00K | $1.52M | $0.00 |
| 2018-06-30 | (m) | $3.48M | $750.00K | (m) | $1.52M | $50.93M | (m) | $39.00K | $711.00K | $1.52M | $0.00 |
| 2018-03-31 | (m) | $4.27M | $760.00K | (m) | $1.38M | $45.56M | (m) | $39.00K | $721.00K | $1.38M | $0.00 |
| 2017-12-31 | (m) | $3.39M | $769.00K | (m) | $1.31M | $89.52M | (m) | $39.00K | $730.00K | $1.31M | $0.00 |
| 2017-09-30 | (m) | $3.40M | $779.00K | (m) | $1.31M | $75.27M | (m) | $39.00K | $740.00K | $1.31M | $0.00 |
| 2017-06-30 | (m) | $3.60M | $789.00K | (m) | $1.35M | $65.75M | (m) | $39.00K | $750.00K | $1.35M | $0.00 |
| 2017-03-31 | (m) | $3.48M | $799.00K | (m) | $1.53M | $65.46M | (m) | $39.00K | $760.00K | $1.53M | $0.00 |
| 2016-12-31 | (m) | $3.06M | $801.00K | (m) | $1.22M | $56.97M | (m) | $42.00K | $759.00K | $1.22M | $0.00 |
| 2016-09-30 | (m) | $3.46M | $802.00K | (m) | $1.12M | $65.31M | (m) | $58.00K | $744.00K | $1.12M | $0.00 |
| 2016-06-30 | (m) | $3.34M | $814.00K | (m) | $861.00K | $67.94M | (m) | $65.00K | $749.00K | $861.00K | $0.00 |
| 2016-03-31 | (m) | $2.54M | $830.00K | (m) | (m) | $28.37M | (m) | $137.00K | $693.00K | (m) | $0.00 |
| 2015-12-31 | (m) | $1.64M | $845.00K | (m) | $28.00K | $26.14M | (m) | $142.00K | $703.00K | $28.00K | $0.00 |
| 2015-09-30 | (m) | $1.95M | $860.00K | (m) | $28.00K | $25.44M | (m) | $136.00K | $724.00K | $28.00K | $0.00 |
| 2015-06-30 | (m) | $1.20M | $917.00K | (m) | $28.00K | $24.59M | (m) | $500.00K | $417.00K | $28.00K | $0.00 |
| 2015-03-31 | (m) | $1.37M | $946.00K | (m) | $28.00K | $23.81M | (m) | $488.00K | $458.00K | $28.00K | $0.00 |
| 2014-12-31 | (m) | $1.13M | $976.00K | (m) | $28.00K | $19.84M | (m) | $505.00K | $471.00K | $28.00K | $0.00 |
| 2014-09-30 | (m) | $1.04M | $1.68M | (m) | (m) | $21.82M | (m) | $673.00K | $1.00M | (m) | $0.00 |
| 2014-06-30 | (m) | $1.74M | $1.68M | (m) | (m) | $35.46M | (m) | $674.00K | $1.01M | (m) | $0.00 |
| 2013-12-31 | (m) | $618.00K | $1.70M | (m) | (m) | $25.34M | (m) | $80.00K | $1.62M | (m) | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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