BLOOMIA HOLDINGS, INC. (TULP) 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 $2.71M; 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) | $2.71M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $2.71M |
| 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 | (m) | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 2.71M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue, Current |
| Deferred revenue due within one year | (m) | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | 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 |
|---|---|
| Income taxes payable | $1.42M |
| Operating lease obligations | $33.92M |
| Finance lease obligations | $2.06M |
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) | $2.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $4.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $5.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $4.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $4.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $3.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $2.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $2.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $32.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $96.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.32M | (m) | $0.00 | (m) | (m) | (m) | $1.15M | (m) | $178.00K | (m) |
| 2023-03-31 | (m) | $2.21M | (m) | (m) | (m) | (m) | (m) | $2.30M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.65M | (m) | (m) | (m) | (m) | (m) | $2.43M | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.94M | (m) | (m) | (m) | (m) | (m) | $919.00K | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.32M | (m) | (m) | (m) | (m) | (m) | $602.00K | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.88M | (m) | (m) | (m) | (m) | (m) | $397.00K | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.54M | (m) | (m) | (m) | (m) | (m) | $842.00K | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.51M | (m) | (m) | (m) | (m) | (m) | $211.00K | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.52M | (m) | (m) | (m) | (m) | (m) | $275.00K | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.58M | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.15M | (m) | (m) | (m) | (m) | (m) | $180.00K | (m) | (m) | (m) |
| 2020-09-30 | (m) | $2.28M | (m) | (m) | (m) | (m) | (m) | $316.00K | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.21M | (m) | (m) | (m) | (m) | (m) | $570.00K | (m) | (m) | (m) |
| 2020-03-31 | (m) | $2.85M | (m) | (m) | (m) | (m) | (m) | $350.00K | (m) | (m) | (m) |
| 2019-12-31 | (m) | $3.04M | (m) | (m) | (m) | (m) | (m) | $140.00K | (m) | (m) | (m) |
| 2019-09-30 | (m) | $2.22M | (m) | (m) | (m) | (m) | (m) | $390.00K | (m) | (m) | (m) |
| 2019-06-30 | (m) | $2.80M | (m) | (m) | (m) | (m) | (m) | $436.00K | (m) | (m) | (m) |
| 2019-03-31 | (m) | $2.05M | (m) | (m) | (m) | (m) | (m) | $802.00K | (m) | (m) | (m) |
| 2018-12-31 | (m) | $3.33M | (m) | (m) | (m) | (m) | (m) | $302.00K | (m) | (m) | (m) |
| 2018-09-30 | (m) | $3.74M | (m) | (m) | (m) | (m) | (m) | $753.00K | (m) | (m) | (m) |
| 2018-06-30 | (m) | $3.17M | (m) | (m) | (m) | (m) | (m) | $1.03M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $2.93M | (m) | (m) | (m) | (m) | (m) | $671.00K | (m) | (m) | (m) |
| 2017-12-31 | (m) | $3.23M | (m) | (m) | (m) | (m) | (m) | $372.00K | (m) | (m) | (m) |
| 2017-09-30 | (m) | $3.48M | (m) | (m) | (m) | (m) | (m) | $648.00K | (m) | (m) | (m) |
| 2017-06-30 | (m) | $2.38M | (m) | (m) | (m) | (m) | (m) | $696.00K | (m) | (m) | (m) |
| 2017-03-31 | (m) | $2.28M | (m) | (m) | (m) | (m) | (m) | $692.00K | (m) | (m) | (m) |
| 2016-12-31 | (m) | $2.53M | (m) | (m) | (m) | (m) | (m) | $62.00K | (m) | (m) | (m) |
| 2016-09-30 | (m) | $2.08M | (m) | (m) | (m) | (m) | (m) | $36.00K | (m) | (m) | (m) |
| 2016-06-30 | (m) | $2.38M | (m) | (m) | (m) | (m) | (m) | $396.00K | (m) | (m) | (m) |
| 2016-03-31 | (m) | $2.11M | (m) | (m) | (m) | (m) | (m) | $361.00K | (m) | (m) | (m) |
| 2015-12-31 | (m) | $3.35M | (m) | (m) | (m) | (m) | (m) | $164.00K | (m) | (m) | (m) |
| 2015-09-30 | (m) | $2.71M | (m) | (m) | (m) | (m) | (m) | $628.00K | (m) | (m) | (m) |
| 2015-06-30 | (m) | $2.62M | (m) | (m) | (m) | (m) | (m) | $1.18M | (m) | (m) | (m) |
| 2015-03-31 | (m) | $2.81M | (m) | (m) | (m) | (m) | (m) | $673.00K | (m) | (m) | (m) |
| 2014-12-31 | (m) | $3.09M | (m) | (m) | (m) | (m) | (m) | $172.00K | (m) | (m) | (m) |
| 2014-09-30 | (m) | $2.72M | (m) | (m) | (m) | (m) | (m) | $702.00K | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.86M | (m) | (m) | (m) | (m) | (m) | $931.00K | (m) | (m) | (m) |
| 2014-03-31 | (m) | $2.69M | (m) | (m) | (m) | (m) | (m) | $395.00K | (m) | (m) | (m) |
| 2013-12-31 | (m) | $2.64M | (m) | (m) | (m) | (m) | (m) | $261.00K | (m) | (m) | (m) |
| 2013-09-30 | (m) | $2.85M | (m) | (m) | (m) | (m) | (m) | $823.00K | (m) | (m) | (m) |
| 2013-06-30 | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | $618.00K | (m) | (m) | (m) |
| 2013-03-31 | (m) | $2.62M | (m) | (m) | (m) | (m) | (m) | $749.00K | (m) | (m) | (m) |
| 2012-12-31 | (m) | $2.12M | (m) | (m) | (m) | (m) | (m) | $402.00K | (m) | (m) | (m) |
| 2012-09-30 | (m) | $3.36M | (m) | (m) | (m) | $6.24M | (m) | $249.00K | (m) | (m) | (m) |
| 2012-06-30 | (m) | $2.17M | (m) | (m) | (m) | $5.05M | (m) | $310.00K | (m) | (m) | (m) |
| 2012-03-31 | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) | $255.00K | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.44M | (m) | (m) | (m) | (m) | (m) | $91.00K | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.78M | (m) | (m) | (m) | $11.56M | (m) | $240.00K | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.48M | (m) | (m) | (m) | $17.79M | (m) | $350.00K | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.33M | (m) | (m) | (m) | $5.34M | (m) | $134.00K | (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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