Current Liabilities
Rambus·Balance Sheet Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $85M | $74.1M | $81.8M | $70.9M | $72.2M | $74.8M | $120.6M | $101.8M |
| Accounts payable | $27M | $20.4M | $18.5M | $16.4M | $11.2M | $12.8M | $35.9M | $35.3M |
| Operating Lease Liability Payments Due | $35.5M | $34.5M | — | $33.5M | $31.8M | $30M | — | $26.2M |
| Contract liabilities | $16.4M | $19.3M | $21.9M | $22M | $20.6M | $25.4M | $31.6M | $25.7M |
| Deferred revenue | $15.4M | $18.4M | $19.9M | $20.3M | $18.8M | $23.8M | $30M | $23.7M |
| Accrued expenses | $15.9M | $14M | $19.2M | $14.2M | $18.4M | $16.4M | $22M | $16.9M |
| Accrued Manufacturing Costs | $15.9M | $14M | $19.2M | $14.2M | $18.4M | $16.4M | $22M | $16.9M |
| Compensation and benefits | $15.9M | $14M | $19.2M | $14.2M | $18.4M | $16.4M | $22M | $16.9M |
| EDA Tools Software Licenses Liability | — | — | $8.4M | $8.1M | $12.6M | $11.9M | $14.9M | $15M |
| Operating lease liabilities, current | $5M | $5.4M | $5.6M | $5.7M | $6M | $6.1M | $6.3M | $6.4M |
| Lease Liability Payments - Remainder of Fiscal Year | $6.8M | $6.9M | — | $7.5M | $7.6M | $7.5M | — | $6M |
| Lease Liability Payments - 2020 (Remaining Three Months) | $3.1M | $1.7M | — | $5.3M | $3.6M | $1.8M | — | $5.6M |
| Lease Liability Payments - Due Year Three | $5.5M | $5.7M | — | $4.9M | $4.9M | $4.9M | — | $4.9M |
| Operating Lease Liability Payments - 2024 (Lessee) | $7M | $7.2M | — | $6M | $6M | $6M | — | $4.9M |
| Lease Liability Payments - Due Year Two | $7M | $7.2M | — | $6M | $6M | $6M | — | $4.9M |
| Operating Lease Liability Payments - 2025 (Lessee) | $4.5M | $4.5M | — | $4.9M | $4.9M | $4.9M | — | $4.2M |
| Lease Liability Payments - Due Year Four | $4.5M | $4.5M | — | $4.9M | $4.9M | $4.9M | — | $4.2M |
| Operating Lease Liability - Undiscounted Excess Amount | $4.7M | $4.3M | — | $4.3M | $3.9M | $3.5M | — | $2.8M |
| Income taxes payable | $1M | $1.1M | $109.4M | $115.1M | $120.2M | $1.3M | $1.4M | -$696K |