UPEXI, INC. (UPXI) 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 $277.64K; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 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) | $277.64K | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $277.64K |
| Deferred revenue · latest quarter (USD) | (m) | 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) | (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) | (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 | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Amounts owed to suppliers | 277.64K USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue · Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | 4.52K USD | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Noncurrent · Deferred Revenue · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue · 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 2026-06-30 |
|---|---|
| Operating lease obligations | $657.40K |
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) | $277.64K | (m) | (m) | (m) | (m) | (m) | $4.52K | (m) | (m) | (m) |
| 2026-03-31 | (m) | $288.72K | (m) | (m) | (m) | (m) | (m) | $2.32K | (m) | (m) | (m) |
| 2025-12-31 | (m) | $665.84K | (m) | (m) | (m) | (m) | (m) | $47.29K | (m) | (m) | (m) |
| 2025-09-30 | (m) | $2.18M | $51.35K | (m) | (m) | (m) | (m) | $51.35K | $0.00 | (m) | $0.00 |
| 2025-06-30 | (m) | $1.04M | $13.15K | (m) | (m) | (m) | (m) | $13.15K | $0.00 | (m) | $0.00 |
| 2025-03-31 | (m) | $1.41M | $23.91K | (m) | (m) | (m) | (m) | $23.91K | $0.00 | (m) | $0.00 |
| 2024-12-31 | (m) | $1.00M | $138.96K | (m) | (m) | (m) | (m) | $138.96K | $0.00 | (m) | $0.00 |
| 2024-09-30 | (m) | $575.24K | $178.02K | (m) | (m) | (m) | (m) | $178.02K | $4.36M | (m) | $0.00 |
| 2024-06-30 | (m) | $481.65K | $235.25K | (m) | (m) | (m) | (m) | $235.25K | $0.00 | (m) | $0.00 |
| 2024-03-31 | (m) | $2.12M | (m) | (m) | (m) | (m) | (m) | $111.52K | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.02M | (m) | (m) | (m) | (m) | (m) | $104.15K | (m) | (m) | (m) |
| 2023-09-30 | (m) | $4.64M | $153.77K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $3.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.64M | (m) | (m) | (m) | (m) | (m) | $48.16K | (m) | (m) | (m) |
| 2022-12-31 | (m) | $4.16M | (m) | (m) | (m) | (m) | (m) | $31.72K | (m) | (m) | (m) |
| 2022-09-30 | (m) | $2.09M | (m) | (m) | (m) | (m) | (m) | $120.97K | (m) | (m) | (m) |
| 2022-06-30 | (m) | $2.59M | $80.22K | (m) | $935.47K | (m) | (m) | $335.20K | $-254.99K | $680.48K | $-254.99K |
| 2022-03-31 | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) | $257.02K | (m) | (m) | (m) |
| 2021-12-31 | (m) | $895.85K | (m) | (m) | (m) | (m) | (m) | $959.33K | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.04M | (m) | (m) | (m) | (m) | (m) | $864.70K | (m) | $-199.93K | (m) |
| 2021-06-30 | (m) | $1.60M | $137.72K | (m) | $-332.23K | (m) | (m) | $485.97K | $-348.25K | $-680.48K | $-348.25K |
| 2020-06-30 | (m) | $484.33K | (m) | (m) | (m) | (m) | (m) | $473.32K | (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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