GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fly-E Group Inc (NAS:FLYE) » Definitions » Total Liabilities

Fly-E Group (Fly-E Group) Total Liabilities : $17.25 Mil (As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Fly-E Group Total Liabilities?

Fly-E Group's Total Liabilities for the quarter that ended in Dec. 2023 was $17.25 Mil.

Fly-E Group's quarterly Total Liabilities increased from Jun. 2023 ($15.04 Mil) to Sep. 2023 ($15.86 Mil) and increased from Sep. 2023 ($15.86 Mil) to Dec. 2023 ($17.25 Mil).

Fly-E Group's annual Total Liabilities increased from . 20 ($0.00 Mil) to Mar. 2022 ($13.54 Mil) and increased from Mar. 2022 ($13.54 Mil) to Mar. 2023 ($14.76 Mil).


Fly-E Group Total Liabilities Historical Data

The historical data trend for Fly-E Group'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.

Fly-E Group Total Liabilities Chart

Fly-E Group Annual Data
Trend Mar22 Mar23
Total Liabilities
13.54 14.76

Fly-E Group Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial - 14.76 15.04 15.86 17.25

Fly-E Group 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.

Fly-E Group's Total Liabilities for the fiscal year that ended in Mar. 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
=4.912+(9.852+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=14.76

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=17.265-2.5
=14.77

Fly-E Group's Total Liabilities for the quarter 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
=6.443+(10.787+-1.5334955527635E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.022+0)
=17.25

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=23.363-6.111
=17.25

* 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.


Fly-E Group Total Liabilities Related Terms

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


Fly-E Group (Fly-E Group) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
Fly-E Group Inc is an electric vehicle company that is principally engaged in designing, installing and selling smart electric motorcycles, electric bikes, electric scooters and related accessories under the brand Fly E-Bike. They also provide connectivity solutions and value-added services to their customers.

Fly-E Group (Fly-E Group) Headlines

From GuruFocus