Clearday (LTS:0ZB6) Total Liabilities: $44.18 Mil (As of Sep. 2023)

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LTS:0ZB6 Clearday Inc LTS:0ZB6
11 GF Score
Price $0.00
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What is Clearday Total Liabilities?

Clearday LTS:0ZB6 11 Total Liabilities is $44.18 Mil as of Sep. 2023. GuruFocus rates LTS:0ZB6 with a GF Score™ of 11/100.

Clearday's Total Liabilities for the quarter that ended in Sep. 2023 was $44.18 Mil.

Clearday's quarterly Total Liabilities increased from Mar. 2023 ($36.98 Mil) to Jun. 2023 ($41.32 Mil) and increased from Jun. 2023 ($41.32 Mil) to Sep. 2023 ($44.18 Mil).

Clearday's annual Total Liabilities increased from Dec. 2020 ($64.62 Mil) to Dec. 2021 ($66.48 Mil) but then declined from Dec. 2021 ($66.48 Mil) to Dec. 2022 ($65.13 Mil).

Clearday Total Liabilities Historical Data

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The historical data trend for Clearday'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.

Clearday Total Liabilities Chart

Clearday Annual Data
Trend Dec20 Dec21 Dec22
Total Liabilities
64.62 66.48 65.13

Clearday Quarterly Data
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 58.69 65.13 36.98 41.32 44.18
LTS:0ZB6
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Clearday Inc LTS:0ZB6
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Clearday 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.

Clearday'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
=39.323+(25.809+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=65.13

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=33.751--31.382
=65.13

Clearday'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
=39.632+(4.544+4.4408920985006E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=44.18

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=10.205--33.971
=44.18

* 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 $44.18 Mil mean?
Clearday (LTS:0ZB6) has a Total Liabilities of $44.18 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Clearday and its competitors.
Is Clearday's Total Liabilities too high?
Clearday's current Total Liabilities is $44.18 Mil. Overall, Clearday has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Clearday's Total Liabilities compare to VLXC and AMS?
Clearday's Total Liabilities of $44.18 Mil can be compared against companies in the Healthcare Providers & Services 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 a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services 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 Clearday and its competitors. Clearday's current Total Liabilities is $44.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clearday stock overvalued right now?
Clearday (LTS:0ZB6) has a current Total Liabilities of $44.18 Mil. The current Total Liabilities is $44.18 Mil. Clearday's overall GF Score™ is 11/100. 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 Clearday (LTS:0ZB6), the current Total Liabilities is $44.18 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.

Clearday Business Description

Address 8800 Village Drive, Suite 106, San Antonio, TX, USA, 78217
Clearday Inc is a non-acute health care services company. It owns and operates one residential care facility and one adult daycare facility, and its focus is on marketing its digital care services to third parties. The company manages its business as two operating segments, the Longevity-Tech Platform and Personal Care.
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