Bollinger Innovations, Inc. (BINI) 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 2025-06-30..
- Payables · latest quarter (USD): Value $42.40M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2025-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2025-06-30..
- 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 2025-06-30..
Payables and obligations
Overview →Financial period ending 2025-06-30; 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 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $42.40M | Amounts owed to suppliers, reported accounts payable. Period ending 2025-06-30. Reported amount: $42.40M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2025-06-30. 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 2025-06-30. 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 2025-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 196.28M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 42.40M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue · Contract with Customer, Liability, Current · 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 · 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 2025-06-30 |
|---|---|
| Operating lease obligations | $11.97M |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | (m) | $42.40M | (m) | (m) | (m) | $196.28M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $49.96M | (m) | (m) | (m) | $219.63M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $47.86M | (m) | (m) | (m) | $267.23M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $41.34M | (m) | (m) | (m) | $195.18M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $29.25M | (m) | (m) | (m) | $139.33M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $22.70M | (m) | (m) | (m) | $96.71M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $15.46M | (m) | (m) | (m) | $109.36M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $13.18M | (m) | $7.00K | (m) | $148.90M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $12.41M | (m) | $103.37K | (m) | $208.13M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $14.83M | (m) | $103.37K | (m) | $139.60M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $14.12M | (m) | $103.37K | (m) | $420.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $6.40M | (m) | $90.37K | (m) | $145.64M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $3.08M | (m) | (m) | (m) | $65.11M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $4.17M | (m) | (m) | (m) | $55.65M | (m) | (m) | (m) | $5.62M | (m) |
| 2021-12-31 | (m) | $4.23M | (m) | (m) | (m) | $55.90M | (m) | (m) | (m) | $5.62M | (m) |
| 2021-09-30 | (m) | $5.21M | (m) | (m) | (m) | $78.88M | (m) | (m) | (m) | $5.62M | (m) |
| 2021-06-30 | (m) | $10.04M | (m) | (m) | (m) | $24.61M | (m) | $1.46M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $8.85M | (m) | (m) | (m) | $23.49M | (m) | $1.13M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $7.17M | (m) | (m) | (m) | $24.34M | (m) | $1.61M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $5.46M | (m) | (m) | (m) | $19.71M | (m) | $854.44K | (m) | (m) | (m) |
| 2020-06-30 | (m) | $5.36M | (m) | (m) | (m) | $19.09M | (m) | $1.29M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $4.51M | (m) | (m) | (m) | $17.13M | (m) | $930.91K | (m) | (m) | (m) |
| 2019-12-31 | (m) | $6.04M | (m) | (m) | (m) | $19.00M | (m) | $1.40M | (m) | (m) | (m) |
| 2019-09-30 | (m) | $5.35M | (m) | (m) | (m) | $16.58M | (m) | $944.28K | (m) | (m) | (m) |
| 2019-06-30 | (m) | $5.27M | (m) | (m) | (m) | $16.55M | (m) | $449.45K | (m) | (m) | (m) |
| 2019-03-31 | (m) | $5.30M | (m) | (m) | (m) | $16.06M | (m) | $972.65K | (m) | (m) | (m) |
| 2018-12-31 | (m) | $6.37M | (m) | (m) | (m) | $17.17M | (m) | $1.50M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $5.41M | (m) | (m) | (m) | $14.83M | (m) | $1.17M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $5.04M | (m) | (m) | (m) | $15.96M | (m) | $1.77M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $6.38M | (m) | (m) | (m) | $17.53M | (m) | $1.18M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $6.79M | (m) | (m) | (m) | $19.19M | (m) | $1.71M | (m) | (m) | (m) |
| 2017-09-30 | (m) | $6.07M | (m) | (m) | (m) | $18.45M | (m) | $1.20M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $7.52M | (m) | (m) | (m) | $20.00M | (m) | $439.07K | (m) | (m) | (m) |
| 2017-03-31 | (m) | $8.34M | (m) | (m) | (m) | $19.53M | (m) | $910.02K | (m) | (m) | (m) |
| 2016-12-31 | (m) | $7.51M | (m) | (m) | (m) | $19.25M | (m) | $1.36M | (m) | (m) | (m) |
| 2016-09-30 | (m) | $5.65M | (m) | (m) | (m) | $16.83M | (m) | $878.91K | (m) | (m) | (m) |
| 2016-06-30 | (m) | $6.08M | (m) | (m) | (m) | $15.14M | (m) | $326.02K | (m) | (m) | (m) |
| 2016-03-31 | (m) | $5.08M | (m) | (m) | (m) | $14.06M | (m) | $572.00K | (m) | (m) | (m) |
| 2015-12-31 | (m) | $5.86M | (m) | (m) | (m) | $13.87M | (m) | $743.91K | (m) | (m) | (m) |
| 2015-09-30 | (m) | $4.39M | (m) | (m) | (m) | $17.03M | (m) | $530.01K | (m) | (m) | (m) |
| 2015-06-30 | (m) | $3.22M | (m) | (m) | (m) | $14.52M | (m) | $241.30K | (m) | (m) | (m) |
| 2015-03-31 | (m) | $3.40M | (m) | (m) | (m) | $10.30M | (m) | $437.63K | (m) | (m) | (m) |
| 2014-12-31 | (m) | $2.70M | (m) | (m) | (m) | $8.84M | (m) | $472.48K | (m) | (m) | (m) |
| 2014-09-30 | (m) | $2.74M | (m) | (m) | (m) | $8.81M | (m) | $265.71K | (m) | (m) | (m) |
| 2014-06-30 | (m) | $2.61M | (m) | (m) | (m) | $22.79M | (m) | $158.01K | (m) | (m) | (m) |
| 2014-03-31 | (m) | $2.89M | (m) | (m) | (m) | $34.91M | (m) | $267.70K | (m) | (m) | (m) |
| 2013-12-31 | (m) | $3.19M | (m) | (m) | (m) | $37.92M | (m) | $239.40K | (m) | (m) | (m) |
| 2013-09-30 | (m) | $2.02M | (m) | (m) | (m) | $37.26M | (m) | $170.40K | (m) | (m) | (m) |
| 2013-06-30 | (m) | $2.49M | $340.26K | (m) | (m) | $31.03M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $666.42K | (m) | (m) | (m) | $10.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $569.90K | (m) | (m) | (m) | $11.37M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $1.31M | (m) | (m) | (m) | $2.16M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $224.42K | (m) | (m) | (m) | $905.68K | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $304.44K | (m) | (m) | (m) | $632.30K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $331.02K | (m) | (m) | (m) | $551.36K | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $49.97K | (m) | (m) | (m) | $69.16K | (m) | (m) | (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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