EXROF (Exro Technologies) Total Liabilities : $106.72 Mil (As of Sep. 2024)

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What is Exro Technologies Total Liabilities?

Exro Technologies's Total Liabilities for the quarter that ended in Sep. 2024 was $106.72 Mil.

Exro Technologies's quarterly Total Liabilities increased from Mar. 2024 ($44.02 Mil) to Jun. 2024 ($111.80 Mil) but then declined from Jun. 2024 ($111.80 Mil) to Sep. 2024 ($106.72 Mil).

Exro Technologies's annual Total Liabilities increased from Dec. 2021 ($6.42 Mil) to Dec. 2022 ($18.74 Mil) and increased from Dec. 2022 ($18.74 Mil) to Dec. 2023 ($20.55 Mil).

Exro Technologies Total Liabilities Historical Data

The historical data trend for Exro 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.

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Exro Technologies Total Liabilities Chart

Exro Technologies Annual Data

Trend

Jan16

Jan17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.24

1.69

6.42

18.74

20.55

Exro Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															17.59	20.55	44.02	111.80	106.72

Exro 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.

Exro Technologies's Total Liabilities for the fiscal year that ended in Dec. 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
	=	7.592	+	(12.96	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	20.55

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	44.83	-	24.278
	=	20.55

Exro 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
	=	31.563	+	(74.147	+	1.01
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	106.72

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	140.193	-	33.473
	=	106.72

Exro Technologies Total Liabilities Related Terms

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Exro Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exro Technologies Inc (OTCPK:EXROF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1O2:Germany EXRO:Canada

Address

12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6

Website

https://www.exro.com

Exro Technologies Inc is a Canadian-based company commercializing patented technology designed to advance existing rotating electric machines. It is engaged in the production of electronics for electric motors and generators. The company serves car/truck, bus, generator, appliance, elevator, escalator, conveyor, ship drive, fan, pump, crane, HVAC, compressor, vacuum, train, industrial motor, wind turbine, and subway markets. The company is working towards commercialization and series production of its patented coil driver technology and proprietary system architecture for power electronics as well as its cell driver technology for stationary energy storage.