CYBL (Cyberlux) Total Liabilities: $9.61 Mil (As of Sep. 2021)


CYBL Cyberlux Corp CYBL
12 GF Score
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What is Cyberlux Total Liabilities?

Cyberlux CYBL +6.67% 12 Total Liabilities is $9.61 Mil as of Sep. 2021. GuruFocus rates CYBL with a GF Score™ of 12/100.

Cyberlux's Total Liabilities for the quarter that ended in Sep. 2021 was $9.61 Mil.

Cyberlux's quarterly Total Liabilities declined from Mar. 2021 ($9.96 Mil) to Jun. 2021 ($9.82 Mil) and declined from Jun. 2021 ($9.82 Mil) to Sep. 2021 ($9.61 Mil).

Cyberlux's annual Total Liabilities declined from Dec. 2018 ($17.54 Mil) to Dec. 2019 ($12.99 Mil) and declined from Dec. 2019 ($12.99 Mil) to Dec. 2020 ($10.14 Mil).

Cyberlux Total Liabilities Historical Data

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The historical data trend for Cyberlux'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.

Cyberlux Total Liabilities Chart

Cyberlux Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec18 Dec19 Dec20
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.54 14.36 17.54 12.99 10.14

Cyberlux Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 0.00 10.14 9.96 9.82 9.61
CYBL
12GF Score
Cyberlux Corp CYBL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberlux 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.

Cyberlux's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.14+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10.14

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=0.079--10.061
=10.14

Cyberlux's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.131+(5.48+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.61

Total Liabilities=Total Assets (Q: Sep. 2021 )-Total Equity (Q: Sep. 2021 )
=0.922--8.689
=9.61

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $9.61 Mil mean?
Cyberlux (CYBL) has a Total Liabilities of $9.61 Mil as of Sep. 2021. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cyberlux and its competitors.
Is Cyberlux's Total Liabilities too high?
Cyberlux's current Total Liabilities is $9.61 Mil. Overall, Cyberlux has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Cyberlux's Total Liabilities compare to ULH and KNOP?
Cyberlux's Total Liabilities of $9.61 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cyberlux and its competitors. Cyberlux's current Total Liabilities is $9.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberlux stock overvalued right now?
Cyberlux (CYBL) has a current Total Liabilities of $9.61 Mil. The current Total Liabilities is $9.61 Mil. Cyberlux's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cyberlux (CYBL), the current Total Liabilities is $9.61 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cyberlux Business Description

Address 800 Park Offices Drive, Suite 3209, Research Triangle, Durham, NC, USA, 27709
Cyberlux Corp is a Defense Industry technology solutions company comprised of three primary business units: Unmanned Aircraft Solutions (UAS), Datron Military Communications (DMC), and Special Activities (SA) Business Unit. The Company generates revenues from the sale of products and services through its Business Units. The products and services include: UAS: Military-grade unmanned aircraft hardware and software; provides guidance system and targeting platforms; enhanced Intelligence, Surveillance and Reconnaissance (ISR) capability; Infrared Night Vision and Thermal Sensor technology; Eye-in-the-Sky Monitoring; LiDAR Mapping and Perception Attainment; and Kinetic Capabilities. DMC: Military-grade voice and data radio communications, and Others.
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