DFORF (Celebrus Technologies) Total Liabilities : $16.52 Mil (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Celebrus Technologies Total Liabilities?

Celebrus Technologies's Total Liabilities for the quarter that ended in Sep. 2024 was $16.52 Mil.

Celebrus Technologies's quarterly Total Liabilities increased from Sep. 2023 ($24.60 Mil) to Mar. 2024 ($36.91 Mil) but then declined from Mar. 2024 ($36.91 Mil) to Sep. 2024 ($16.52 Mil).

Celebrus Technologies's annual Total Liabilities declined from Mar. 2022 ($28.90 Mil) to Mar. 2023 ($15.36 Mil) but then increased from Mar. 2023 ($15.36 Mil) to Mar. 2024 ($36.91 Mil).

Celebrus Technologies Total Liabilities Historical Data

The historical data trend for Celebrus Technologies'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.

Celebrus Technologies Total Liabilities Chart

Celebrus Technologies Annual Data

Trend

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

11.87

15.08

28.90

15.36

36.91

Celebrus Technologies Semi-Annual Data
	Dec14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															16.80	15.36	24.60	36.91	16.52

Celebrus Technologies 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.

Celebrus Technologies's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	35.163	+	(1.105	+	0.645
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	36.91

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	74.162	-	37.249
	=	36.91

Celebrus Technologies's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14.832	+	(0.986	+	0.698
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	16.52

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	53.582	-	37.066
	=	16.52

Celebrus Technologies Total Liabilities Related Terms

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

Celebrus Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celebrus Technologies PLC (OTCPK:DFORF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CLBS:UK 5H9:Germany

Address

18-19 Station Road, Elmbrook House, Sunbury-on-Thames, Surrey, GBR, TW16 6SB

Website

https://www.celebrus.com

Celebrus Technologies PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups that help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products. Geographically, the company generates a majority of its revenue from the United States of America followed by United Kingdom, Europe, and other regions.