GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Droneshield Ltd (OTCPK:DRSHF) » Definitions » Total Liabilities

Droneshield (Droneshield) Total Liabilities : $15.09 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Droneshield Total Liabilities?

Droneshield's Total Liabilities for the quarter that ended in Dec. 2023 was $15.09 Mil.

Droneshield's quarterly Total Liabilities increased from Dec. 2022 ($4.19 Mil) to Jun. 2023 ($8.13 Mil) and increased from Jun. 2023 ($8.13 Mil) to Dec. 2023 ($15.09 Mil).

Droneshield's annual Total Liabilities increased from Dec. 2021 ($1.97 Mil) to Dec. 2022 ($4.19 Mil) and increased from Dec. 2022 ($4.19 Mil) to Dec. 2023 ($15.09 Mil).


Droneshield Total Liabilities Historical Data

The historical data trend for Droneshield'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.

Droneshield Total Liabilities Chart

Droneshield Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 1.88 2.67 1.97 4.19 15.09

Droneshield Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.97 3.77 4.19 8.13 15.09

Droneshield 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.

Droneshield'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
=13.538+(1.455+0.00099999999999886
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.094)
=15.09

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=64.961-49.873
=15.09

Droneshield'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
=13.538+(1.455+0.00099999999999886
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.094)
=15.09

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=64.961-49.873
=15.09

* 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.


Droneshield Total Liabilities Related Terms

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


Droneshield (Droneshield) Business Description

Traded in Other Exchanges
Address
126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Droneshield Ltd develops and sells hardware and software for the detection of drones. The principal activity of the Company is the development, commercialisation and sales of hardware and software technology for drone detection and security. Its products include DroneGun Tactical, DroneCannon, DroneNode, and DroneShield Complete. The company provides its solutions to government and military, airports, commercial venues, prisons, and critical infrastructure. Its geographical segments are the United States and Australia.

Droneshield (Droneshield) Headlines

From GuruFocus