Current Liabilities
Ready Capital·Balance Sheet Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Derivative liabilities | — | $2.2B | $2.1B | $2.7B | $3.5B | $2.9B | $2.8B | $2.3B |
| Accounts Payable And Other Accrued Liabilities | $204.8M | $279.0M | $188.1M | $185.5M | $184.7M | $166.4M | $171.6M | $161.2M |
| Current portion of long-term debt | — | $120.0M | — | $699.0M | $649.3M | $649.3M | — | $100.0M |
| Accrued interest | — | $48.0M | $39.7M | $42.8M | $43.0M | $40.0M | $40.3M | $33.7M |
| Accrued expenses | — | $34.7M | $39.6M | $29.3M | $31.2M | $37.7M | $35.7M | $24.4M |
| Accrued Manufacturing Costs | — | $34.7M | $39.6M | $29.3M | $31.2M | $37.7M | $35.7M | $24.4M |
| Compensation and benefits | — | $34.7M | $39.6M | $29.3M | $31.2M | $37.7M | $35.7M | $24.4M |
| Convertible Debt - Current | — | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M |
| Dividends payable | $53.1M | $44.6M | $43.2M | $23.9M | $22.9M | $22.6M | $3.6M | $3.7M |
| Derivative Liabilities Offset | — | $4.6M | $2.9M | $951.0K | $2.2M | $1.6M | $1.4M | $948.0K |
| Professional Service Fees Payable | — | $1.2M | $5.5M | $4.8M | $7.9M | $2.5M | $2.7M | $718.0K |
| Derivative Liabilities - Fair Value | — | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |