CeriBell, Inc. (CBLL) 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 $3.19M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $11.00K; 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 $343.00K; 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) | $3.19M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $3.19M |
| Deferred revenue · latest quarter (USD) | $11.00K | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $11.00K + $0.00 ≈ $11.00K |
| Other obligations · due within 1 year (USD) | $343.00K | 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. Reported amount: $343.00K |
| Other obligations · due after 1 year (USD) | $106.00K | 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. $106.00K − $0.00 ≈ $106.00K |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 38.03M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 3.19M USD | Accounts Payable, Current |
| Total deferred revenue | 11.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 11.00K USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 0.00 USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 343.00K USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 106.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $343.00K
- Other obligations · due after 1 year (USD)
- $106.00K
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 |
|---|---|
| Operating lease obligations | $1.93M |
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) | $3.19M | $11.00K | $343.00K | $106.00K | $38.03M | (m) | $11.00K | $0.00 | $106.00K | $0.00 |
| 2026-03-31 | (m) | $1.98M | $88.00K | $413.00K | $106.00K | $37.27M | (m) | $88.00K | $0.00 | $106.00K | $0.00 |
| 2025-12-31 | (m) | $2.84M | $101.00K | $818.00K | $106.00K | $40.47M | (m) | $101.00K | $0.00 | $106.00K | $0.00 |
| 2025-09-30 | (m) | $2.18M | $139.00K | $766.00K | $106.00K | $35.44M | (m) | $136.00K | $3.00K | $106.00K | $0.00 |
| 2025-06-30 | (m) | $2.44M | $223.00K | $785.00K | $106.00K | $35.53M | (m) | $216.00K | $7.00K | $106.00K | $0.00 |
| 2025-03-31 | (m) | $1.37M | $214.00K | $841.00K | $106.00K | $32.59M | (m) | $202.00K | $12.00K | $106.00K | $0.00 |
| 2024-12-31 | (m) | $1.14M | $127.00K | $609.00K | $356.00K | $34.25M | (m) | $97.00K | $30.00K | $356.00K | $0.00 |
| 2024-09-30 | (m) | $2.78M | $138.00K | $605.00K | $1.41M | $35.63M | (m) | $105.00K | $33.00K | $1.41M | $0.00 |
| 2024-06-30 | (m) | (m) | $349.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $358.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $732.00K | $250.00K | $595.00K | $441.00K | $23.76M | (m) | $206.00K | $44.00K | $441.00K | $0.00 |
| 2023-09-30 | (m) | (m) | $240.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $334.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $343.00K | (m) | (m) | (m) | (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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