Current Liabilities

CRCL·Balance Sheet Statement·27 metrics

Breakdown

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Metrics

Accounts payable

Accounts Payable and Accrued Liabilities, Current

Accrued expenses

Accrued liabilities and other current

Other Commercial Liabilities

Contract liabilities

Convertible Debt - Current

Accounts payable and other current liabilities (Note 11)

Accrued Income Taxes, Current

Accrued Liabilities, Current

Convertible Notes Payable Current

Restricted security deposits held for customers

Other accrued liabilities

Device Payment Plan Trade-in Liability

Income taxes payable

Lease Liability Payments - 2020 (Remaining Three Months)

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Note payable to DIRECTV

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Total current liabilities