Laird Superfood, Inc. (LSF) 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 $29.50K; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $404.97K; 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 $29.50K; 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) | $29.50K | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $29.50K |
| Deferred revenue · latest quarter (USD) | $404.97K | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $29.50K | 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: $29.50K |
| 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 24.44M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 29.50K USD | Accounts Payable, Current |
| Total deferred revenue | 404.97K USD | Contract with Customer, Liability |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability |
| Reported other obligations due within one year | 29.50K USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $29.50K
- 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 2026-06-30 |
|---|---|
| Operating lease obligations | $3.76M |
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) | $29.50K | $404.97K | $29.50K | (m) | $24.44M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $52.50K | $353.16K | $52.50K | (m) | $12.02M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $309.95K | $46.50K | (m) | $7.76M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $342.69K | $81.28K | (m) | $6.05M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $369.30K | $57.95K | (m) | $7.05M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $341.08K | $75.78K | (m) | $8.16M | (m) | (m) | (m) | (m) | (m) |
| 2025-01-01 | (m) | (m) | $348.87K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $348.87K | $34.95K | (m) | $6.06M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.68M | $345.23K | $29.67K | (m) | $5.70M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.94M | $478.31K | $29.17K | (m) | $5.43M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.72M | $512.63K | $28.17K | (m) | $4.97M | (m) | (m) | (m) | (m) | (m) |
| 2024-01-01 | (m) | (m) | $427.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.65M | $427.97K | $2.69K | (m) | $4.62M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.87M | (m) | $56.57K | (m) | $6.39M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $2.28M | (m) | $34.86K | (m) | $6.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.39M | (m) | (m) | (m) | $6.44M | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | (m) | (m) | $729.67K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.08M | (m) | (m) | (m) | $7.53M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $826.69K | (m) | (m) | (m) | $9.82M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $413.44K | (m) | (m) | (m) | $9.22M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $965.92K | (m) | (m) | (m) | $9.73M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | $467.86K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $888.77K | (m) | (m) | (m) | $3.79M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.55M | (m) | (m) | (m) | $3.69M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.57M | (m) | (m) | (m) | $3.74M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.60M | (m) | (m) | (m) | $3.52M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.32M | (m) | (m) | (m) | $2.79M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $2.34M | (m) | (m) | (m) | $3.96M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $724.75K | (m) | (m) | (m) | $1.57M | (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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