Dais (DLYT) Total Liabilities: $15.22 Mil (As of Sep. 2023)

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DLYT Dais Corp DLYT
12 GF Score
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What is Dais Total Liabilities?

Dais DLYT 12 Total Liabilities is $15.22 Mil as of Sep. 2023. GuruFocus rates DLYT with a GF Score™ of 12/100.

Dais's Total Liabilities for the quarter that ended in Sep. 2023 was $15.22 Mil.

Dais's quarterly Total Liabilities increased from Mar. 2023 ($13.85 Mil) to Jun. 2023 ($14.64 Mil) and increased from Jun. 2023 ($14.64 Mil) to Sep. 2023 ($15.22 Mil).

Dais's annual Total Liabilities declined from Dec. 2020 ($12.76 Mil) to Dec. 2021 ($9.47 Mil) but then increased from Dec. 2021 ($9.47 Mil) to Dec. 2022 ($13.23 Mil).

Dais Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dais'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.

Dais Total Liabilities Chart

Dais Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.19 10.03 12.76 9.47 13.23

Dais Quarterly Data
Dec18 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 12.09 13.23 13.85 14.64 15.22
DLYT
12GF Score
Dais Corp DLYT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dais 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.

Dais'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
=13.075+(0.15+3.6082248300318E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.23

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=0.794--12.431
=13.23

Dais'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
=15.078+(0.146+8.0491169285324E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=15.22

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=0.747--14.476
=15.22

* 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 $15.22 Mil mean?
Dais (DLYT) has a Total Liabilities of $15.22 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dais and its competitors.
Is Dais' Total Liabilities too high?
Dais' current Total Liabilities is $15.22 Mil. Overall, Dais has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Dais' Total Liabilities compare to COUV and CAPC?
Dais' Total Liabilities of $15.22 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Dais and its competitors. Dais's current Total Liabilities is $15.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dais stock overvalued right now?
Dais (DLYT) has a current Total Liabilities of $15.22 Mil. The current Total Liabilities is $15.22 Mil. Dais' 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 Dais (DLYT), the current Total Liabilities is $15.22 Mil as of Sep. 2023. 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.

Dais Business Description

Address 11552 Prosperous Drive, Odessa, FL, USA, 33556
Dais Corp is a us-based nano-structured polymer technology materials company. Business activity of the firm includes development and distribution of nanotechnology-based applications for heating, cooling, water treatment, and energy storage. It offers ConsERV product, which is a fixed plate energy recovery ventilator. In addition, it is developing other nano-structured polymer technology applications, including NanoClear, a water clean-up process useful in the creation of potable water from contaminated water, including industrial process wastewater, sea, brackish or wastewater, and NanoAir, a water-based, no fluorocarbon-based, refrigerant dehumidification, humidification, heating and cooling system.
12GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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