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RAMBUS INC (RMBS) Payables and obligations

RAMBUS INC (RMBS) 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 2026-03-31..
  • Payables · latest quarter (USD): Value $35.29M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-31..
  • Deferred revenue · latest quarter (USD): Value $25.71M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31..
  • 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 2026-03-31..

Payables and obligations

Overview →

Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula 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 2026-03-31.

Calculation unavailable: missing inputs remain (m).

Payables · latest quarter (USD)$35.29MAmounts owed to suppliers, reported accounts payable. Period ending 2026-03-31.

Reported amount: $35.29M

Deferred revenue · latest quarter (USD)$25.71MCurrent and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-31.

$23.72M + $1.99M ≈ $25.71M

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 2026-03-31.

Calculation unavailable: missing inputs remain (m).

Other obligations · due after 1 year (USD)$3.04MReported 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 2026-03-31.

$5.02M − $1.99M ≈ $3.04M

Calculation inputs

InputAmount with unitRaw financial data
Total reported obligations139.91M USDLiabilities
Borrowing debt(m)
Amounts owed to suppliers35.29M USDAccounts Payable, Current
Total deferred revenue25.71M USDContract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current
Deferred revenue due within one year23.72M USDContract with Customer, Liability, Current · Deferred Revenue, Current
Deferred revenue due after one year1.99M USDContract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current
Reported other obligations due within one year(m)
Reported other noncurrent obligations5.02M USDOther Liabilities, Noncurrent
Deferred revenue included in other noncurrent obligations1.99M USDContract with Customer, Liability · 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)
$3.04M

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.

CategoryQuarter ending 2026-03-31
Operating lease obligations$23.40M

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 endingOther obligationsPayablesDeferred revenueShort-term obligationsLong-term obligationsTotal 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)
2026-03-31(m)$35.29M$25.71M(m)$3.04M$139.91M(m)$23.72M$1.99M$5.02M$1.99M
2025-12-31(m)$35.91M$31.60M(m)$1.95M$165.12M(m)$29.98M$1.62M$3.57M$1.62M
2025-09-30(m)$12.78M$25.44M(m)$2.26M$117.87M(m)$23.81M$1.63M$3.89M$1.63M
2025-06-30(m)$11.16M$20.59M(m)$2.57M$239.83M(m)$18.84M$1.75M$4.31M$1.75M
2025-03-31(m)$16.36M$22.01M(m)$8.40M$219.53M(m)$20.34M$1.67M$10.07M$1.67M
2024-12-31(m)$18.52M$21.85M(m)$4.77M$222.44M(m)$19.90M$1.95M$6.71M$1.95M
2024-09-30(m)$20.36M$19.35M(m)$11.37M$212.59M(m)$18.40M$942.00K$12.31M$942.00K
2024-06-30(m)$26.97M$16.44M(m)$13.18M$221.73M(m)$15.38M$1.06M$14.24M$1.06M
2024-03-31(m)$24.77M$17.17M(m)$18.19M$217.24M(m)$16.40M$772.00K$18.96M$772.00K
2023-12-31(m)$18.07M$18.09M(m)$20.65M$220.13M(m)$17.39M$692.00K$21.34M$692.00K
2023-09-30(m)$15.68M$18.34M(m)$34.10M$228.76M(m)$17.46M$877.00K$34.98M$877.00K
2023-06-30(m)$17.64M$18.22M(m)$43.72M$181.56M(m)$16.78M$1.44M$45.16M$1.44M
2023-03-31(m)$18.12M$22.66M(m)$44.16M$200.90M(m)$20.85M$1.81M$45.98M$1.81M
2022-12-31(m)$24.82M$25.42M(m)$45.09M$233.30M(m)$23.86M$1.56M$46.65M$1.56M
2022-09-30(m)$20.41M$25.07M(m)$37.48M$219.17M(m)$23.46M$1.61M$39.08M$1.61M
2022-06-30(m)$20.18M$23.51M(m)$41.37M$272.75M(m)$22.16M$1.35M$42.71M$1.35M
2022-03-31(m)$15.54M$22.05M(m)$28.73M$267.75M(m)$20.62M$1.42M$30.16M$1.42M
2021-12-31(m)$11.28M$26.20M(m)$27.03M$370.25M(m)$24.75M$1.44M$28.48M$1.44M
2021-09-30(m)$13.28M$20.67M(m)$17.49M$354.82M(m)$20.32M$344.00K$17.83M$344.00K
2021-06-30(m)$8.97M$12.65M(m)$2.71M$322.40M(m)$12.30M$352.00K$3.06M$352.00K
2021-03-31(m)$7.80M$13.69M(m)$4.28M$326.37M(m)$13.53M$151.00K$4.43M$151.00K
2020-12-31(m)$8.99M$10.46M(m)$6.63M$338.76M(m)$10.20M$263.00K$6.89M$263.00K
2020-09-30(m)$13.32M$14.95M(m)$8.71M$350.77M(m)$14.95M$0.00$8.71M$0.00
2020-06-30(m)$14.02M$10.84M(m)$12.82M$351.46M(m)$10.84M$0.00$12.82M$0.00
2020-03-31(m)$15.73M$10.12M(m)$15.79M$353.79M(m)$10.12M$0.00$15.79M$0.00
2019-12-31(m)$9.55M$11.95M(m)$19.27M$368.07M(m)$11.95M$0.00$19.27M$0.00
2019-09-30(m)$9.43M$9.52M(m)$29.03M$338.54M(m)$9.52M$0.00$29.03M$0.00
2019-06-30(m)$7.79M$6.45M(m)$30.29M$338.94M(m)$6.45M$0.00$30.29M$0.00
2019-03-31(m)$8.27M$15.99M(m)$22.75M$321.53M(m)$15.77M$221.00K$22.97M$221.00K
2018-12-31(m)$7.39M$19.57M(m)$5.09M$349.04M(m)$19.37M$192.00K$5.29M$192.00K
2018-09-30(m)$8.57M$12.88M(m)$17.89M$335.65M(m)$12.73M$150.00K$18.04M$150.00K
2018-06-30(m)$8.39M$13.90M(m)$7.51M$420.29M(m)$13.58M$317.00K$7.82M$317.00K
2018-03-31(m)$7.08M$16.98M(m)$8.49M$420.66M(m)$16.80M$187.00K$8.68M$187.00K
2018-01-01(m)(m)$20.74M(m)(m)(m)(m)$2.00M$18.74M(m)$18.74M
2017-12-31(m)$9.61M(m)(m)(m)$319.49M(m)$18.27M(m)$4.11M(m)
2017-09-30(m)$7.02M(m)(m)(m)$234.59M(m)$21.22M(m)$14.38M(m)
2017-06-30(m)$9.10M(m)(m)(m)$233.08M(m)$21.33M(m)$14.59M(m)
2017-03-31(m)$8.44M(m)(m)(m)$224.65M(m)$15.66M(m)$14.75M(m)
2016-12-31(m)$9.79M(m)(m)(m)$230.71M(m)$16.93M(m)$3.62M(m)
2016-09-30(m)$10.19M(m)(m)(m)$247.46M(m)$17.77M(m)$7.34M(m)
2016-06-30(m)$6.27M(m)(m)(m)$223.42M(m)$10.35M(m)$556.00K(m)
2016-03-31(m)$4.87M(m)(m)(m)$218.10M(m)$7.32M(m)$637.00K(m)
2015-12-31(m)$4.10M(m)(m)(m)$192.97M(m)$5.78M(m)$2.18M(m)
2015-09-30(m)$5.93M(m)(m)(m)$190.02M(m)$5.13M(m)$1.48M(m)
2015-06-30(m)$5.19M(m)(m)(m)$199.01M(m)$6.55M(m)$8.14M(m)
2015-03-31(m)$5.70M(m)(m)(m)$193.93M(m)$5.41M(m)$7.63M(m)
2014-12-31(m)$6.96M(m)(m)(m)$196.66M(m)$4.13M(m)$5.08M(m)
2014-09-30(m)$5.70M(m)(m)(m)$189.56M(m)(m)(m)$8.64M(m)
2014-06-30(m)$5.46M(m)(m)(m)$191.38M(m)(m)(m)$7.86M(m)
2014-03-31(m)$5.55M(m)(m)(m)$369.01M(m)(m)(m)$7.21M(m)
2013-12-31(m)$7.00M(m)(m)(m)$373.15M(m)(m)(m)$4.77M(m)
2013-09-30(m)$5.97M(m)(m)(m)$361.88M(m)(m)(m)$3.04M(m)
2013-06-30(m)$5.30M(m)(m)(m)$248.31M(m)(m)(m)$4.12M(m)
2013-03-31(m)$4.04M(m)(m)(m)$265.87M(m)(m)(m)$13.99M(m)
2012-12-31(m)$7.92M(m)(m)(m)$266.22M(m)(m)(m)$12.08M(m)
2012-09-30(m)$7.84M(m)(m)(m)$271.00M(m)(m)(m)$10.75M(m)
2012-06-30(m)$8.60M(m)(m)(m)$257.13M(m)(m)(m)$10.43M(m)
2012-03-31(m)$6.62M(m)(m)(m)$265.27M(m)(m)(m)$15.37M(m)
2011-12-31(m)$16.57M(m)(m)(m)$263.86M(m)(m)(m)$11.32M(m)
2011-09-30(m)$18.12M(m)(m)(m)$246.51M(m)$762.00K(m)$5.41M(m)
2011-06-30(m)$11.90M(m)(m)(m)$222.98M(m)$9.57M(m)$5.25M(m)
2011-03-31(m)$11.29M(m)(m)(m)$206.13M(m)(m)(m)$5.08M(m)
2010-12-31(m)$5.95M(m)(m)(m)$214.89M(m)(m)(m)$5.10M(m)
2010-09-30(m)$11.84M(m)(m)(m)$196.65M(m)(m)(m)$1.18M(m)
2010-06-30(m)$9.43M(m)(m)(m)$183.34M(m)(m)(m)$958.00K(m)
2009-12-31(m)$8.97M(m)(m)(m)$300.54M(m)(m)(m)$344.00K(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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