INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) 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 $2.75M; 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) | $2.75M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $2.75M |
| 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 | 12.20M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 2.75M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 4.47M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · 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 | $4.21M |
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) | $2.75M | (m) | (m) | (m) | $12.20M | (m) | $4.47M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $2.25M | (m) | (m) | (m) | $12.07M | (m) | $4.65M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.60M | $3.88M | (m) | (m) | $7.85M | (m) | $3.88M | $0.00 | (m) | $0.00 |
| 2025-09-30 | (m) | $2.28M | (m) | (m) | (m) | $8.47M | (m) | $3.50M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $2.34M | (m) | (m) | (m) | $9.95M | (m) | $3.86M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $2.46M | (m) | (m) | (m) | $10.06M | (m) | $3.68M | (m) | (m) | (m) |
| 2025-01-01 | (m) | (m) | $4.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $380.30K | $673.87K | (m) | (m) | $3.97M | (m) | $555.04K | $118.83K | (m) | $118.83K |
| 2024-09-30 | (m) | $1.43M | (m) | (m) | (m) | $4.31M | (m) | $2.07M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $812.16K | (m) | (m) | (m) | $3.67M | (m) | $1.89M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $711.60K | (m) | (m) | (m) | $3.25M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $792.05K | $374.70K | (m) | (m) | $3.75M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $680.19K | $2.20M | (m) | (m) | $3.74M | (m) | $2.20M | $0.00 | (m) | $0.00 |
| 2023-06-30 | (m) | $679.08K | $2.17M | (m) | (m) | $3.91M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $802.40K | $2.16M | (m) | (m) | $3.98M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.01M | $393.43K | (m) | (m) | $4.46M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $985.11K | $2.06M | (m) | (m) | $4.42M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.46M | $1.84M | (m) | (m) | $4.49M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $923.74K | $1.85M | (m) | (m) | $3.08M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.33M | $1.92M | (m) | (m) | $3.83M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.11M | $1.86M | (m) | (m) | $3.72M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $889.62K | $2.01M | (m) | (m) | $3.31M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $627.70K | $2.02M | (m) | (m) | $2.94M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $742.14K | $2.06M | (m) | (m) | $3.75M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $776.82K | $1.98M | (m) | (m) | $3.52M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $922.88K | $1.97M | (m) | (m) | $3.75M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.31M | $1.76M | (m) | (m) | $4.11M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.01M | $1.83M | (m) | (m) | $4.03M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $1.29M | $1.43M | (m) | (m) | $3.79M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.53M | $1.48M | $43.91K | (m) | $4.19M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.48M | $1.49M | (m) | (m) | $5.16M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.84M | $2.09M | (m) | (m) | $9.28M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $2.22M | $2.17M | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $2.28M | $2.39M | (m) | (m) | $11.22M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $2.08M | $2.41M | (m) | (m) | $4.61M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $2.37M | (m) | (m) | (m) | $5.33M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.96M | (m) | (m) | (m) | $5.27M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $2.45M | (m) | (m) | (m) | $6.75M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $2.24M | (m) | (m) | (m) | $6.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.67M | (m) | (m) | (m) | $6.68M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.38M | (m) | (m) | (m) | $5.94M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.29M | (m) | (m) | (m) | $6.58M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.25M | (m) | (m) | (m) | $6.22M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.07M | (m) | (m) | (m) | $5.22M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $968.63K | (m) | (m) | (m) | $5.37M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $896.91K | (m) | (m) | (m) | $5.98M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.11M | (m) | (m) | (m) | $6.43M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.07M | (m) | (m) | (m) | $4.68M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $986.99K | (m) | (m) | (m) | $4.53M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $949.85K | (m) | (m) | (m) | $4.31M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.22M | (m) | (m) | (m) | $3.89M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $861.73K | (m) | (m) | (m) | $3.81M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $836.25K | (m) | (m) | (m) | $3.99M | (m) | $1.94M | (m) | (m) | (m) |
| 2013-06-30 | (m) | $989.89K | (m) | (m) | (m) | $3.89M | (m) | $2.03M | (m) | (m) | (m) |
| 2013-03-31 | (m) | $1.18M | (m) | (m) | (m) | $4.20M | (m) | $2.07M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $799.18K | (m) | (m) | (m) | $5.23M | (m) | $2.52M | (m) | (m) | (m) |
| 2012-09-30 | (m) | $1.16M | (m) | (m) | (m) | $6.61M | (m) | $3.32M | (m) | (m) | (m) |
| 2012-06-30 | (m) | $1.64M | (m) | (m) | (m) | $5.83M | (m) | $3.65M | (m) | (m) | (m) |
| 2012-03-31 | (m) | $1.99M | (m) | (m) | (m) | (m) | (m) | $3.43M | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.03M | (m) | (m) | (m) | (m) | (m) | $3.14M | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.02M | (m) | (m) | (m) | (m) | (m) | $2.83M | (m) | (m) | (m) |
| 2010-12-31 | (m) | $497.30K | (m) | (m) | (m) | (m) | (m) | $1.94M | (m) | (m) | (m) |
(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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