STGYF (Stingray Group) Total Liabilities : $383.0 Mil (As of Mar. 2025)

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What is Stingray Group Total Liabilities?

Stingray Group's Total Liabilities for the quarter that ended in Mar. 2025 was $383.0 Mil.

Stingray Group's quarterly Total Liabilities declined from Sep. 2024 ($416.30 Mil) to Dec. 2024 ($400.44 Mil) and declined from Dec. 2024 ($400.44 Mil) to Mar. 2025 ($382.99 Mil).

Stingray Group's annual Total Liabilities declined from Mar. 2023 ($445.03 Mil) to Mar. 2024 ($415.92 Mil) and declined from Mar. 2024 ($415.92 Mil) to Mar. 2025 ($382.99 Mil).

Stingray Group Total Liabilities Historical Data

The historical data trend for Stingray Group'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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Stingray Group Total Liabilities Chart

Stingray Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Liabilities

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436.11

482.27

445.03

415.92

382.99

Stingray Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															415.92	403.49	416.30	400.44	382.99

Stingray Group 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.

Stingray Group's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	78.843	+	(248.15	+	13.238
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	42.761	+	0	+	0)
	=	383.0

Total Liabilities	=	Total Assets (A: Mar. 2025 )	-	Total Equity (A: Mar. 2025 )
	=	568.862	-	185.869
	=	383.0

Stingray Group's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	78.843	+	(248.15	+	13.238
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	42.761	+	0	+	0)
	=	383.0

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	568.862	-	185.869
	=	383.0

Stingray Group Total Liabilities Related Terms

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Stingray Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stingray Group Inc (OTCPK:STGYF) » Definitions » Total Liabilities

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Traded in Other Exchanges

317V:Germany RAY.B:Canada RAY.A:Canada

Address

730 Wellington Street, Montreal, QC, CAN, H3C 1T4

Website

https://www.stingray.com

Stingray Group Inc is a provider of multi-platform music services. It broadcasts music and video content on several platforms including radio stations, premium television channels, digital TV, satellite TV, IPTV, the Internet, mobile devices, and game consoles. The company's reportable segments are; Broadcasting and commercial music, Radio, and Corporate and eliminations. The maximum revenue is generated from its Broadcasting and commercial music segment which specializes in the broadcast of music and videos on multiple platforms and digital signage experiences and generates revenues from subscriptions or contracts. Geographically, the company derives its key revenue from Canada and the rest from the United States and other countries.