RESEARCH FRONTIERS INCORPORATED (REFR) 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 $135.21K; 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) | $135.21K | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $135.21K |
| 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 | 1.35M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 135.21K 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 | 69.07K 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) | |
| 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 | $1.09M |
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) | $135.21K | (m) | (m) | (m) | $1.35M | (m) | $69.07K | (m) | (m) | (m) |
| 2026-03-31 | (m) | $101.11K | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $132.67K | $0.00 | (m) | (m) | $1.32M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $29.14K | (m) | (m) | (m) | $1.27M | (m) | $5.34K | (m) | (m) | (m) |
| 2025-06-30 | (m) | $24.36K | (m) | (m) | (m) | $1.37M | (m) | $71.56K | (m) | (m) | (m) |
| 2025-03-31 | (m) | $13.30K | (m) | (m) | (m) | $1.34M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $85.83K | $0.00 | (m) | (m) | $1.44M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $34.31K | (m) | (m) | (m) | $176.07K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $60.97K | (m) | (m) | (m) | $390.00K | (m) | $125.00K | (m) | (m) | (m) |
| 2024-03-31 | (m) | $171.24K | (m) | (m) | (m) | $439.45K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $50.88K | (m) | (m) | (m) | $332.79K | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $32.10K | $3.73K | (m) | (m) | $374.21K | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $45.79K | $12.79K | (m) | (m) | $449.71K | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $25.44K | $11.92K | (m) | (m) | $500.71K | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $71.08K | (m) | (m) | (m) | $569.59K | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $38.01K | $3.59K | (m) | (m) | $585.53K | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $31.70K | $7.17K | (m) | (m) | $658.16K | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $16.02K | $10.76K | (m) | (m) | $704.34K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $66.46K | (m) | (m) | (m) | $762.06K | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $33.57K | $13.30K | (m) | (m) | $787.01K | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $41.08K | $26.00K | (m) | (m) | $857.82K | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $41.61K | $27.95K | (m) | (m) | $911.16K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $33.41K | (m) | (m) | (m) | $872.28K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $47.32K | $21.51K | (m) | (m) | $978.72K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $59.44K | $48.30K | (m) | (m) | $1.09M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $67.93K | (m) | (m) | (m) | $1.20M | (m) | $78.92K | (m) | (m) | (m) |
| 2019-12-31 | (m) | $169.75K | $7.73K | (m) | (m) | $1.20M | (m) | $7.73K | $0.00 | (m) | $0.00 |
| 2019-09-30 | (m) | $14.59K | (m) | (m) | (m) | $1.16M | (m) | $71.67K | (m) | (m) | (m) |
| 2019-06-30 | (m) | $27.37K | (m) | (m) | (m) | $1.19M | (m) | $35.90K | (m) | (m) | (m) |
| 2019-03-31 | (m) | $70.01K | (m) | (m) | (m) | $2.06M | (m) | $51.22K | (m) | (m) | (m) |
| 2018-12-31 | (m) | $133.49K | $50.57K | (m) | (m) | (m) | (m) | $50.57K | $0.00 | (m) | $0.00 |
| 2018-09-30 | (m) | $56.60K | $46.27K | (m) | (m) | (m) | (m) | $38.97K | $7.30K | (m) | $7.30K |
| 2018-06-30 | (m) | $80.50K | $114.03K | (m) | (m) | (m) | (m) | $102.85K | $11.18K | (m) | $11.18K |
| 2018-03-31 | (m) | $78.14K | $174.36K | (m) | (m) | (m) | (m) | $153.14K | $21.22K | (m) | $21.22K |
| 2017-12-31 | (m) | $58.09K | (m) | (m) | (m) | (m) | (m) | $824.00 | (m) | (m) | (m) |
| 2017-09-30 | (m) | $104.45K | (m) | (m) | (m) | (m) | (m) | $46.67K | (m) | (m) | (m) |
| 2017-06-30 | (m) | $78.33K | (m) | (m) | (m) | (m) | (m) | $32.50K | (m) | (m) | (m) |
| 2017-03-31 | (m) | $47.64K | (m) | (m) | (m) | (m) | (m) | $33.75K | (m) | (m) | (m) |
| 2016-12-31 | (m) | $29.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $32.11K | (m) | (m) | (m) | (m) | (m) | $10.00K | (m) | (m) | (m) |
| 2016-06-30 | (m) | $60.13K | (m) | (m) | (m) | (m) | (m) | $20.00K | (m) | (m) | (m) |
| 2016-03-31 | (m) | $118.58K | (m) | (m) | (m) | (m) | (m) | $30.76K | (m) | (m) | (m) |
| 2015-12-31 | (m) | $46.73K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $79.29K | (m) | (m) | (m) | (m) | (m) | $10.00K | (m) | (m) | (m) |
| 2015-06-30 | (m) | $100.39K | (m) | (m) | (m) | (m) | (m) | $22.72K | (m) | (m) | (m) |
| 2015-03-31 | (m) | $148.66K | (m) | (m) | (m) | (m) | (m) | $32.72K | (m) | (m) | (m) |
| 2014-12-31 | (m) | $159.31K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $71.41K | (m) | (m) | (m) | (m) | (m) | $16.25K | (m) | (m) | (m) |
| 2014-06-30 | (m) | $110.81K | (m) | (m) | (m) | (m) | (m) | $22.50K | (m) | (m) | (m) |
| 2014-03-31 | (m) | $138.38K | (m) | (m) | (m) | (m) | (m) | $56.25K | (m) | (m) | (m) |
| 2013-12-31 | (m) | $56.60K | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) |
| 2013-09-30 | (m) | $61.24K | (m) | (m) | (m) | (m) | (m) | $63.75K | (m) | (m) | (m) |
| 2013-06-30 | (m) | $111.27K | (m) | (m) | (m) | (m) | (m) | $127.50K | (m) | (m) | (m) |
| 2013-03-31 | (m) | $170.89K | (m) | (m) | (m) | (m) | (m) | $191.25K | (m) | (m) | (m) |
| 2012-12-31 | (m) | $72.27K | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) |
| 2012-09-30 | (m) | $143.42K | (m) | (m) | (m) | (m) | (m) | $78.12K | (m) | (m) | (m) |
| 2012-06-30 | (m) | $174.45K | (m) | (m) | (m) | (m) | (m) | $156.25K | (m) | (m) | (m) |
| 2012-03-31 | (m) | $127.46K | (m) | (m) | (m) | (m) | (m) | $187.50K | (m) | (m) | (m) |
| 2011-12-31 | (m) | $96.15K | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) |
| 2011-09-30 | (m) | $141.91K | (m) | (m) | (m) | (m) | (m) | $89.84K | (m) | (m) | (m) |
| 2011-06-30 | (m) | $75.59K | (m) | (m) | (m) | (m) | (m) | $189.88K | (m) | (m) | (m) |
| 2010-12-31 | (m) | $51.94K | (m) | (m) | (m) | (m) | (m) | $25.00K | (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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