Datalex (Datalex) Total Liabilities : $31.83 Mil (As of Jun. 2023)

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What is Datalex Total Liabilities?

Datalex's Total Liabilities for the quarter that ended in Jun. 2023 was $31.83 Mil.

Datalex's quarterly Total Liabilities increased from Jun. 2022 ($19.93 Mil) to Dec. 2022 ($25.00 Mil) and increased from Dec. 2022 ($25.00 Mil) to Jun. 2023 ($31.83 Mil).

Datalex's annual Total Liabilities declined from Dec. 2020 ($44.51 Mil) to Dec. 2021 ($20.32 Mil) but then increased from Dec. 2021 ($20.32 Mil) to Dec. 2022 ($25.00 Mil).

Datalex Total Liabilities Historical Data

The historical data trend for Datalex's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Datalex Total Liabilities Chart

Datalex Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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43.08

39.68

44.51

20.32

25.00

Datalex Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															43.37	20.32	19.93	25.00	31.83

Datalex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Datalex's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	18.306	+	(0.481	+	6.209
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	25.00

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	15.71	-	-9.286
	=	25.00

Datalex's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.817	+	(0.774	+	0.082999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.16)
	=	31.83

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	16.945	-	-14.889
	=	31.83

Datalex Total Liabilities Related Terms

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Datalex (Datalex) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Datalex PLC (OTCPK:DLEXY) » Definitions » Total Liabilities

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DLE:Ireland

Address

Block V, EastPoint, Clontarf, Dublin, IRL, D03 H704

Website

https://www.datalex.com

Datalex PLC is in the business of development and sale of direct distribution software products and solutions to the travel industry. Its products and services include offer and pricing management, order management, Omni channel, NDC and technology and architecture. The firm's customers are airlines such as Aer Lingus, Air China, Air Transat, Brussels Airlines, Delta Air Lines and Swiss International Air Lines. It functions through the E-business and TPF Consulting segments and derives a majority of its revenues from the e-business segment.

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