Kaspien Holdings (STU:TWDA) Total Liabilities : €39.7 Mil (As of Oct. 2023)

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What is Kaspien Holdings Total Liabilities?

Kaspien Holdings's Total Liabilities for the quarter that ended in Oct. 2023 was €39.7 Mil.

Kaspien Holdings's quarterly Total Liabilities declined from Apr. 2023 (€40.59 Mil) to Jul. 2023 (€38.95 Mil) but then increased from Jul. 2023 (€38.95 Mil) to Oct. 2023 (€39.70 Mil).

Kaspien Holdings's annual Total Liabilities declined from Jan. 2021 (€35.96 Mil) to Jan. 2022 (€34.83 Mil) but then increased from Jan. 2022 (€34.83 Mil) to Jan. 2023 (€38.83 Mil).

Kaspien Holdings Total Liabilities Historical Data

The historical data trend for Kaspien Holdings'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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Kaspien Holdings Total Liabilities Chart

Kaspien Holdings Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Total Liabilities

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65.07

84.06

35.96

34.83

38.83

Kaspien Holdings Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Total Liabilities	Get a 7-Day Free Trial															49.48	38.83	40.59	38.95	39.70

Kaspien Holdings 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.

Kaspien Holdings's Total Liabilities for the fiscal year that ended in Jan. 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
	=	18.028	+	(10.031	+	10.769
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	38.8

Total Liabilities	=	Total Assets (A: Jan. 2023 )	-	Total Equity (A: Jan. 2023 )
	=	37.806	-	-1.022
	=	38.8

Kaspien Holdings's Total Liabilities for the quarter that ended in Oct. 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
	=	28.574	+	(0.557	+	10.566
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.7

Total Liabilities	=	Total Assets (Q: Oct. 2023 )	-	Total Equity (Q: Oct. 2023 )
	=	34.017	-	-5.68
	=	39.7

Kaspien Holdings Total Liabilities Related Terms

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Kaspien Holdings (STU:TWDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaspien Holdings Inc (STU:TWDA) » Definitions » Total Liabilities

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Traded in Other Exchanges

KSPN:USA

Address

2818 N. Sullivan Road, Suite 130, Spokane Valley, WA, USA, 99216

Website

https://www.kaspien.com

Kaspien Holdings Inc is a digital marketplace retailer that partners with companies to expand its brand. It provides a platform of software and services to brands in order to grow their online distribution channels on digital marketplaces such as Amazon, Walmart, and eBay, among others. The company focuses on various categories, including pets and sporting goods, baby, tools / office / outdoor, health & personal care, and home / kitchen. It generates substantially all of its revenue through Amazon Marketplace.

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