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ARHT Media (FRA:VE3P) Total Liabilities : €3.99 Mil (As of Sep. 2023)


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What is ARHT Media Total Liabilities?

ARHT Media's Total Liabilities for the quarter that ended in Sep. 2023 was €3.99 Mil.

ARHT Media's quarterly Total Liabilities increased from Mar. 2023 (€2.18 Mil) to Jun. 2023 (€2.67 Mil) and increased from Jun. 2023 (€2.67 Mil) to Sep. 2023 (€3.99 Mil).

ARHT Media's annual Total Liabilities declined from Dec. 2020 (€2.46 Mil) to Dec. 2021 (€2.07 Mil) but then increased from Dec. 2021 (€2.07 Mil) to Dec. 2022 (€2.42 Mil).


ARHT Media Total Liabilities Historical Data

The historical data trend for ARHT Media'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.

ARHT Media Total Liabilities Chart

ARHT Media Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.29 1.66 2.46 2.07 2.42

ARHT Media Quarterly Data
Oct18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.39 2.42 2.18 2.67 3.99

ARHT Media 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.

ARHT Media'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
=2.411+(0.012+1.0408340855861E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.42

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=7.869-5.446
=2.42

ARHT Media's Total Liabilities for the quarter that ended in Sep. 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
=2.477+(1.513+4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.99

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=4.398-0.408
=3.99

* 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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ARHT Media (FRA:VE3P) Business Description

Traded in Other Exchanges
Address
195 Bentworth Avenue, Unit 2, Toronto, ON, CAN, M6A 1P9
ARHT Media Inc engages in the creation, transmission, and delivery of digital human hologram. The company offers HumaGrams which are interactive human holograms generated using Augmented Reality Holographic Technology (ARHT), which allows its customers to interact and conduct real-time e-commerce with consumers, as well as to provide analytics back to retailers through the platform. This platform supports various markets, such as seminars, conferences, trade shows, corporate meetings, education, and live events, and digital signages. The company's geographical segments include Canada; the United States; Europe and the Middle East; and Asia.

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