CRYO-CELL INTERNATIONAL, INC. (CCEL) 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 2026-05-31..
- Payables · latest quarter (USD): Value $2.85M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31..
- Deferred revenue · latest quarter (USD): Value $62.77M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31..
- 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 2026-05-31..
Payables and obligations
Overview →Financial period ending 2026-05-31; 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 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $2.85M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31. Reported amount: $2.85M |
| Deferred revenue · latest quarter (USD) | $62.77M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31. $9.50M + $53.27M ≈ $62.77M |
| 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 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $62.53M | 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 2026-05-31. $62.53M − $0.00 ≈ $62.53M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $62.53M
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 2026-05-31 |
|---|---|
| Operating lease obligations | $682.55K |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $2.85M | $62.77M | (m) | $62.53M | $78.46M | (m) | $9.50M | $53.27M | $62.53M | $0.00 |
| 2026-02-28 | (m) | $3.30M | $61.46M | (m) | $61.52M | $79.29M | (m) | $9.36M | $52.10M | $61.52M | $0.00 |
| 2025-11-30 | (m) | $2.87M | $60.70M | (m) | $60.54M | $80.33M | (m) | $9.73M | $50.97M | $60.54M | $0.00 |
| 2025-08-31 | (m) | $2.61M | $59.58M | (m) | $59.55M | $78.00M | (m) | $9.74M | $49.84M | $59.55M | $0.00 |
| 2025-05-31 | (m) | $2.24M | $58.39M | (m) | $58.25M | $80.00M | (m) | $9.57M | $48.82M | $58.25M | $0.00 |
| 2025-02-28 | (m) | $2.74M | $57.17M | (m) | $57.32M | $79.04M | (m) | $9.44M | $47.73M | $57.32M | $0.00 |
| 2024-11-30 | (m) | $1.88M | $56.35M | (m) | $56.29M | $77.89M | (m) | $9.79M | $46.56M | $56.29M | $0.00 |
| 2024-08-31 | (m) | $2.00M | $55.03M | (m) | $55.07M | $72.49M | (m) | $9.83M | $45.20M | $55.07M | $0.00 |
| 2024-05-31 | (m) | $1.83M | $53.50M | (m) | $53.86M | $73.31M | (m) | $9.58M | $43.92M | $53.86M | $0.00 |
| 2024-02-29 | (m) | $3.00M | $52.00M | (m) | $52.68M | $72.05M | (m) | $9.39M | $42.60M | $52.68M | $0.00 |
| 2023-11-30 | (m) | $3.17M | $50.89M | (m) | $51.39M | $72.25M | (m) | $9.70M | $41.19M | $51.39M | $0.00 |
| 2023-08-31 | (m) | $2.79M | $49.66M | (m) | $51.25M | $69.81M | (m) | $9.70M | $39.97M | $51.25M | $0.00 |
| 2023-05-31 | (m) | $4.06M | $48.11M | (m) | $49.91M | $69.62M | (m) | $9.46M | $38.65M | $49.91M | $0.00 |
| 2023-02-28 | (m) | $2.36M | $46.50M | (m) | $47.91M | $66.82M | (m) | $9.25M | $37.25M | $47.91M | $0.00 |
| 2022-11-30 | (m) | $1.61M | $45.59M | (m) | $46.93M | $66.41M | (m) | $9.59M | $36.00M | $46.93M | $0.00 |
| 2022-08-31 | (m) | $1.79M | $44.22M | (m) | $45.53M | $69.15M | (m) | $9.55M | $34.67M | $45.53M | $0.00 |
| 2022-05-31 | (m) | $1.72M | $42.66M | (m) | $35.28M | $50.99M | (m) | $9.29M | $33.37M | $35.28M | $0.00 |
| 2022-02-28 | (m) | $1.85M | $41.21M | (m) | $34.17M | $50.56M | (m) | $9.06M | $32.15M | $34.17M | $0.00 |
| 2021-11-30 | (m) | $1.49M | $40.63M | (m) | $35.40M | $56.48M | (m) | $9.36M | $31.27M | $35.40M | $0.00 |
| 2021-08-31 | (m) | $999.12K | $39.72M | (m) | $34.77M | $54.63M | (m) | $9.33M | $30.40M | $34.77M | $0.00 |
| 2021-05-31 | (m) | $1.24M | $38.23M | (m) | $34.20M | $54.32M | (m) | $9.10M | $29.13M | $34.20M | $0.00 |
| 2021-02-28 | (m) | $860.13K | $36.83M | (m) | $77.11M | $106.96M | (m) | $8.88M | $27.95M | $77.11M | $0.00 |
| 2020-11-30 | (m) | $957.39K | $36.38M | (m) | $32.45M | $48.87M | (m) | $9.18M | $27.20M | $32.45M | $0.00 |
| 2020-08-31 | (m) | $899.95K | $35.31M | (m) | $34.05M | $48.48M | (m) | $9.11M | $26.20M | $34.05M | $0.00 |
| 2020-05-31 | (m) | $951.85K | $34.15M | (m) | $34.72M | $49.82M | (m) | $8.84M | $25.31M | $34.72M | $0.00 |
| 2020-02-29 | (m) | $1.38M | $33.07M | (m) | $34.66M | $50.73M | (m) | $8.61M | $24.45M | $34.66M | $0.00 |
| 2019-11-30 | (m) | $1.37M | $32.51M | (m) | $34.41M | $49.84M | (m) | $8.88M | $23.63M | $34.41M | $0.00 |
| 2019-08-31 | (m) | $1.01M | $31.67M | (m) | $34.52M | $48.79M | (m) | $8.78M | $22.89M | $34.52M | $0.00 |
| 2019-05-31 | (m) | $1.03M | $30.50M | (m) | $35.37M | $48.98M | (m) | $8.52M | $21.98M | $35.37M | $0.00 |
| 2019-02-28 | (m) | $1.01M | $29.39M | (m) | $36.30M | $51.58M | (m) | $8.27M | $21.12M | $36.30M | $0.00 |
| 2018-11-30 | (m) | $1.26M | $28.68M | (m) | $35.87M | $51.30M | (m) | $8.37M | $20.32M | $35.87M | $0.00 |
| 2018-08-31 | (m) | $1.12M | $28.08M | (m) | $37.59M | $52.50M | (m) | $8.21M | $19.87M | $37.59M | $0.00 |
| 2018-05-31 | (m) | $1.11M | $25.25M | (m) | $23.52M | $36.32M | (m) | $7.50M | $17.75M | $23.52M | $0.00 |
| 2018-02-28 | (m) | $1.20M | $23.96M | (m) | $22.95M | $36.27M | (m) | $7.25M | $16.71M | $22.95M | $0.00 |
| 2017-11-30 | (m) | $1.93M | $23.18M | (m) | $22.47M | $36.41M | (m) | $7.43M | $15.75M | $22.47M | $0.00 |
| 2017-08-31 | (m) | $1.36M | $22.34M | (m) | $22.12M | $34.72M | (m) | $7.41M | $14.93M | $22.12M | $0.00 |
| 2017-05-31 | (m) | $1.19M | $21.19M | (m) | $22.34M | $35.32M | (m) | $7.16M | $14.03M | $22.34M | $0.00 |
| 2017-02-28 | (m) | $1.52M | $20.30M | (m) | $22.08M | $34.67M | (m) | $7.00M | $13.30M | $22.08M | $0.00 |
| 2016-11-30 | (m) | $1.49M | $19.67M | (m) | $21.84M | $34.95M | (m) | $7.07M | $12.60M | $21.84M | $0.00 |
| 2016-08-31 | (m) | $1.61M | $19.16M | (m) | $22.15M | $34.56M | (m) | $7.09M | $12.07M | $22.15M | $0.00 |
| 2016-05-31 | (m) | $1.68M | $18.48M | (m) | $14.56M | $25.07M | (m) | $6.87M | $11.61M | $14.56M | $0.00 |
| 2016-02-29 | (m) | $1.69M | $17.78M | (m) | $14.26M | $24.44M | (m) | $6.61M | $11.17M | $14.26M | $0.00 |
| 2015-11-30 | (m) | $1.33M | $17.65M | (m) | $14.04M | (m) | (m) | $6.78M | $10.87M | $14.04M | $0.00 |
| 2015-08-31 | (m) | $1.45M | $17.35M | (m) | $13.81M | (m) | (m) | $6.78M | $10.56M | $13.81M | $0.00 |
| 2015-05-31 | (m) | $1.26M | $16.80M | (m) | $12.52M | (m) | (m) | $6.58M | $10.22M | $12.52M | $0.00 |
| 2015-02-28 | (m) | $1.34M | $16.26M | (m) | $12.10M | (m) | (m) | $6.46M | $9.80M | $12.10M | $0.00 |
| 2014-11-30 | (m) | $992.91K | $0.00 | (m) | $11.81M | (m) | (m) | $6.66M | $9.51M | $11.81M | $0.00 |
| 2014-08-31 | (m) | $1.04M | $0.00 | (m) | $11.52M | (m) | (m) | $6.62M | $9.22M | $11.52M | $0.00 |
| 2014-05-31 | (m) | $1.16M | $0.00 | (m) | $11.21M | (m) | (m) | $6.41M | $8.91M | $11.21M | $0.00 |
| 2014-02-28 | (m) | $1.43M | $0.00 | (m) | $10.92M | (m) | (m) | $6.16M | $8.62M | $10.92M | $0.00 |
| 2013-11-30 | (m) | $1.19M | $551.59K | (m) | $10.96M | (m) | (m) | $6.81M | $8.66M | $10.96M | $0.00 |
| 2013-08-31 | (m) | $1.24M | $692.12K | (m) | $10.80M | (m) | (m) | $6.75M | $8.50M | $10.80M | $0.00 |
| 2013-05-31 | (m) | $1.28M | $831.13K | (m) | $10.69M | (m) | (m) | $6.56M | $8.39M | $10.69M | $0.00 |
| 2013-02-28 | (m) | $1.44M | $970.25K | (m) | $10.64M | (m) | (m) | $6.37M | $8.34M | $10.64M | $0.00 |
| 2012-11-30 | (m) | $1.21M | $1.10M | (m) | $10.66M | (m) | (m) | $6.54M | $8.36M | $10.66M | $0.00 |
| 2012-08-31 | (m) | $1.59M | $1.24M | (m) | $10.67M | (m) | (m) | $6.51M | $8.37M | $10.67M | $0.00 |
| 2012-05-31 | (m) | $1.18M | $14.67M | (m) | $11.00M | (m) | (m) | $6.32M | $8.35M | $11.00M | $0.00 |
| 2012-02-29 | (m) | $1.41M | $14.55M | (m) | $11.37M | (m) | (m) | $6.02M | $8.52M | $11.37M | $0.00 |
| 2011-11-30 | (m) | $1.01M | $14.78M | $900.00K | $11.36M | (m) | (m) | $6.27M | $8.51M | $11.36M | $0.00 |
| 2011-08-31 | (m) | $875.13K | $13.05M | (m) | $11.25M | (m) | (m) | $5.66M | $7.39M | $11.25M | $0.00 |
| 2010-11-30 | (m) | $1.05M | $12.49M | (m) | $10.95M | (m) | (m) | $5.47M | $7.02M | $10.95M | $0.00 |
(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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