Parrot (XPAR:PARRO) Total Liabilities : €32.07 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Parrot Total Liabilities?

Parrot's Total Liabilities for the quarter that ended in Dec. 2023 was €32.07 Mil.

Parrot's quarterly Total Liabilities increased from Dec. 2022 (€39.21 Mil) to Jun. 2023 (€42.04 Mil) but then declined from Jun. 2023 (€42.04 Mil) to Dec. 2023 (€32.07 Mil).

Parrot's annual Total Liabilities declined from Dec. 2021 (€46.17 Mil) to Dec. 2022 (€39.21 Mil) and declined from Dec. 2022 (€39.21 Mil) to Dec. 2023 (€32.07 Mil).

Parrot Total Liabilities Historical Data

The historical data trend for Parrot'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.

* Premium members only.

Parrot Total Liabilities Chart

Parrot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

49.84

45.76

46.17

39.21

32.07

Parrot Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															46.17	37.66	39.21	42.04	32.07

Parrot 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.

Parrot's Total Liabilities for the fiscal year that ended in Dec. 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
	=	20.524	+	(6.442	+	2.768
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.339)
	=	32.07

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	87.241	-	55.168
	=	32.07

Parrot's Total Liabilities for the quarter that ended in Dec. 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
	=	20.524	+	(6.442	+	2.768
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.339)
	=	32.07

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	87.241	-	55.168
	=	32.07

Parrot Total Liabilities Related Terms

Thank you for viewing the detailed overview of Parrot's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Parrot (XPAR:PARRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Parrot SA (XPAR:PARRO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PAOTF:USA P2W:Germany

Address

174 quai de Jemmapes, Paris, FRA, 75010

Website

http://www.parrot.com

Parrot SA creates, develops, and markets consumer technology products for smartphones and tablets worldwide. It offers consumer drones, including mini, AR, and bebop drones; commercial drones; handsfree kits, plug and plays, and infotainment products; Bluetooth, digital music, and infotainment solutions; and audio products and connected devices.

Parrot (XPAR:PARRO) Headlines

No Headlines