Tern (LSE:TERN) Total Liabilities : £0.59 Mil (As of Jun. 2024)

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What is Tern Total Liabilities?

Tern's Total Liabilities for the quarter that ended in Jun. 2024 was £0.59 Mil.

Tern's quarterly Total Liabilities increased from Jun. 2023 (£0.71 Mil) to Dec. 2023 (£0.85 Mil) but then declined from Dec. 2023 (£0.85 Mil) to Jun. 2024 (£0.59 Mil).

Tern's annual Total Liabilities declined from Dec. 2021 (£0.34 Mil) to Dec. 2022 (£0.33 Mil) but then increased from Dec. 2022 (£0.33 Mil) to Dec. 2023 (£0.85 Mil).

Tern Total Liabilities Historical Data

The historical data trend for Tern'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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Tern Total Liabilities Chart

Tern Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.15

0.30

0.34

0.33

0.85

Tern Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															0.66	0.33	0.71	0.85	0.59

Tern 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.

Tern'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
	=	0.848	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.85

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	13.15	-	12.301
	=	0.85

Tern's Total Liabilities for the quarter that ended in Jun. 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
	=	0.586	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.59

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	11.294	-	10.708
	=	0.59

Tern Total Liabilities Related Terms

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Tern Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tern PLC (LSE:TERN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

27/28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.ternplc.com

Tern PLC is an Alternative Investment Market, quoted investment company. The company mainly focuses on investing in the Internet of Things sector. The company's investment portfolio consists of Push Technology Limited, Talking Medicines, Wyld Networks, Konektio (previously InVMA), FundamentalVR, and Device Authority which are in the business of development of data security software, database analytics, and search software.