Comstock Inc. (LODE) 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 $2.11M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $5.77M; 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 (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 2026-06-30..
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) | $2.11M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $2.11M |
| Deferred revenue · latest quarter (USD) | $5.77M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $3.91M + $1.85M ≈ $5.77M |
| 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $928.00K | 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. $928.00K − $0.00 ≈ $928.00K |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 52.88M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 2.11M USD | Accounts Payable, Current |
| Total deferred revenue | 5.77M USD | Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 3.91M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 1.85M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 928.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $928.00K
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 | $19.39M |
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) | $2.11M | $5.77M | (m) | $928.00K | $52.88M | (m) | $3.91M | $1.85M | $928.00K | $0.00 |
| 2026-03-31 | (m) | $3.28M | $4.29M | (m) | $928.00K | $58.38M | (m) | $2.42M | $1.87M | $928.00K | $0.00 |
| 2025-12-31 | (m) | $2.27M | $4.05M | (m) | $2.21M | $58.70M | (m) | $2.17M | $1.89M | $2.21M | $0.00 |
| 2025-09-30 | (m) | $2.78M | $3.81M | (m) | $4.85M | $54.60M | (m) | $1.91M | $1.90M | $4.85M | $0.00 |
| 2025-06-30 | (m) | $4.07M | $2.39M | (m) | $5.06M | $56.36M | (m) | $1.44M | $950.00K | $5.06M | $0.00 |
| 2025-03-31 | (m) | $3.20M | $1.75M | (m) | $1.83M | $51.78M | (m) | $789.12K | $958.33K | $1.83M | $0.00 |
| 2024-12-31 | (m) | $2.85M | $151.94K | (m) | $4.18M | $31.54M | (m) | $151.94K | $0.00 | $4.18M | $0.00 |
| 2024-09-30 | (m) | $2.52M | $1.24M | (m) | $2.11M | $35.62M | (m) | $1.24M | $0.00 | $2.11M | $0.00 |
| 2024-06-30 | (m) | $2.32M | $1.26M | (m) | $2.05M | $29.52M | (m) | $1.26M | $0.00 | $2.05M | $0.00 |
| 2024-03-31 | (m) | $1.02M | $1.27M | (m) | $2.00M | $30.91M | (m) | $1.27M | $0.00 | $2.00M | $0.00 |
| 2023-12-31 | (m) | $1.33M | $1.23M | (m) | $1.23M | $28.19M | (m) | $78.50K | $1.16M | $1.23M | $0.00 |
| 2023-09-30 | (m) | $557.11K | (m) | (m) | (m) | $24.78M | (m) | $422.60K | (m) | $1.79M | (m) |
| 2023-06-30 | (m) | $1.05M | (m) | (m) | (m) | $53.89M | (m) | $410.10K | (m) | $394.55K | (m) |
| 2023-03-31 | (m) | $590.95K | (m) | (m) | (m) | $50.67M | (m) | $510.10K | (m) | $349.95K | (m) |
| 2022-12-31 | (m) | $714.08K | (m) | (m) | (m) | $43.69M | (m) | $422.60K | (m) | $306.71K | (m) |
| 2022-09-30 | (m) | $401.50K | (m) | (m) | (m) | $43.15M | (m) | $421.39K | (m) | $263.31K | (m) |
| 2022-06-30 | (m) | $1.44M | (m) | (m) | (m) | $42.39M | (m) | $420.18K | (m) | $309.28K | (m) |
| 2022-03-31 | (m) | $1.24M | (m) | (m) | (m) | $33.26M | (m) | $420.18K | (m) | $177.15K | (m) |
| 2021-12-31 | (m) | $633.22K | (m) | (m) | (m) | $33.98M | (m) | $420.18K | (m) | $142.67K | (m) |
| 2021-09-30 | (m) | $1.33M | (m) | (m) | (m) | $9.57M | (m) | $420.18K | (m) | $46.58K | (m) |
| 2021-06-30 | (m) | $386.58K | (m) | (m) | (m) | $7.10M | (m) | $1.01M | (m) | $59.81K | (m) |
| 2021-03-31 | (m) | $221.89K | (m) | (m) | (m) | $6.43M | (m) | $419.27K | (m) | $48.75K | (m) |
| 2020-12-31 | (m) | $313.77K | (m) | (m) | (m) | $11.34M | (m) | $419.27K | (m) | $463.75K | (m) |
| 2020-09-30 | (m) | $736.78K | (m) | (m) | (m) | $12.98M | (m) | $498.12K | (m) | $480.26K | (m) |
| 2020-06-30 | (m) | $1.09M | (m) | (m) | (m) | $16.77M | (m) | $1.76M | (m) | $496.69K | (m) |
| 2020-03-31 | (m) | $1.04M | (m) | (m) | (m) | $16.79M | (m) | $1.47M | (m) | $513.10K | (m) |
| 2019-12-31 | (m) | $922.55K | (m) | (m) | (m) | $16.08M | (m) | (m) | (m) | $514.98K | (m) |
| 2019-09-30 | (m) | $806.22K | (m) | (m) | (m) | $26.52M | (m) | (m) | (m) | $531.42K | (m) |
| 2019-06-30 | (m) | $602.28K | (m) | (m) | (m) | $25.92M | (m) | (m) | (m) | $554.25K | (m) |
| 2019-03-31 | (m) | $458.72K | (m) | (m) | (m) | $19.88M | (m) | (m) | (m) | $572.72K | (m) |
| 2018-12-31 | (m) | $405.15K | (m) | (m) | (m) | $19.23M | (m) | (m) | (m) | $538.14K | (m) |
| 2018-09-30 | (m) | $345.94K | (m) | (m) | (m) | $18.65M | (m) | (m) | (m) | $553.66K | (m) |
| 2018-06-30 | (m) | $503.76K | (m) | (m) | (m) | $18.41M | (m) | (m) | (m) | $569.18K | (m) |
| 2018-03-31 | (m) | $324.85K | (m) | (m) | (m) | $19.56M | (m) | (m) | (m) | $584.71K | (m) |
| 2017-12-31 | (m) | $321.30K | (m) | (m) | (m) | $19.10M | (m) | (m) | (m) | $600.23K | (m) |
| 2017-09-30 | (m) | $302.73K | (m) | (m) | (m) | $19.60M | (m) | (m) | (m) | $615.75K | (m) |
| 2017-06-30 | (m) | $668.59K | (m) | (m) | (m) | $21.11M | (m) | (m) | (m) | $631.27K | (m) |
| 2017-03-31 | (m) | $434.47K | (m) | (m) | (m) | $20.72M | (m) | (m) | (m) | $646.79K | (m) |
| 2016-12-31 | (m) | $804.55K | (m) | (m) | (m) | $19.43M | (m) | (m) | (m) | $662.32K | (m) |
| 2016-09-30 | (m) | $816.07K | (m) | (m) | (m) | $18.83M | (m) | (m) | (m) | $677.84K | (m) |
| 2016-06-30 | (m) | $932.44K | (m) | (m) | (m) | $18.37M | (m) | (m) | (m) | $693.36K | (m) |
| 2016-03-31 | (m) | $3.27M | (m) | (m) | (m) | $22.78M | (m) | (m) | (m) | $708.88K | (m) |
| 2015-12-31 | (m) | $1.96M | (m) | (m) | (m) | $24.45M | (m) | (m) | (m) | $724.41K | (m) |
| 2015-09-30 | (m) | $1.30M | (m) | (m) | (m) | $26.30M | (m) | (m) | (m) | $745.10K | (m) |
| 2015-06-30 | (m) | $1.34M | (m) | (m) | (m) | $26.84M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $2.54M | (m) | (m) | (m) | $24.65M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $2.27M | (m) | (m) | (m) | $24.21M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $1.95M | (m) | (m) | (m) | $25.35M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $2.54M | (m) | (m) | (m) | $28.19M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $2.75M | (m) | (m) | (m) | $28.79M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $3.13M | (m) | (m) | (m) | $23.76M | (m) | (m) | (m) | $0.00 | (m) |
| 2013-09-30 | (m) | $3.10M | (m) | (m) | (m) | $24.79M | (m) | (m) | (m) | $200.00K | (m) |
| 2013-06-30 | (m) | $3.01M | (m) | (m) | (m) | $21.52M | (m) | (m) | (m) | $200.00K | (m) |
| 2013-03-31 | (m) | $2.51M | (m) | (m) | (m) | $25.34M | (m) | (m) | (m) | $400.00K | (m) |
| 2012-12-31 | (m) | $2.54M | (m) | (m) | (m) | $29.47M | (m) | (m) | (m) | $700.00K | (m) |
| 2012-09-30 | (m) | $2.83M | (m) | (m) | (m) | $29.96M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $5.06M | (m) | (m) | (m) | $16.48M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $3.64M | (m) | (m) | (m) | $14.64M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.76M | (m) | (m) | (m) | $10.38M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.61M | (m) | (m) | (m) | $10.01M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.02M | (m) | (m) | (m) | $11.33M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $819.82K | (m) | (m) | (m) | $12.46M | (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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