GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Navya SA (OTCPK:NVYAF) » Definitions » Total Liabilities

Navya (NVYAF) Total Liabilities : $55.66 Mil (As of Jun. 2022)


View and export this data going back to 2019. Start your Free Trial

What is Navya Total Liabilities?

Navya's Total Liabilities for the quarter that ended in Jun. 2022 was $55.66 Mil.

Navya's quarterly Total Liabilities declined from Jun. 2021 ($62.43 Mil) to Dec. 2021 ($60.17 Mil) and declined from Dec. 2021 ($60.17 Mil) to Jun. 2022 ($55.66 Mil).

Navya's annual Total Liabilities increased from Dec. 2019 ($49.71 Mil) to Dec. 2020 ($73.71 Mil) but then declined from Dec. 2020 ($73.71 Mil) to Dec. 2021 ($60.17 Mil).

Navya Total Liabilities Historical Data

The historical data trend for Navya'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.

Navya Total Liabilities Chart

Navya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Liabilities
Get a 7-Day Free Trial 16.85 20.84 49.71 73.71 60.17

Navya Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 60.80 73.71 62.43 60.17 55.66

Navya 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.

Navya's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.842+(37.706+2.878
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.746)
=60.17

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=57.553--2.619
=60.17

Navya's Total Liabilities for the quarter that ended in Jun. 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
=17.786+(36.179+1.413
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.282)
=55.66

Total Liabilities=Total Assets (Q: Jun. 2022 )-Total Equity (Q: Jun. 2022 )
=46.777--8.883
=55.66

* 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.

Navya Total Liabilities Related Terms

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

Navya (NVYAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Navya SA (OTCPK:NVYAF) » Definitions » Total Liabilities
Comparable Companies
XPAR:ALGAU XPAR:ALHPI TSLA TSE:7203 SZSE:002594 XTER:VOW3 XTER:MBG XTER:BMW GM F STLA TSE:7267 HKSE:02333 MIL:RACE XKRX:005380 NSE:MARUTI LCID SHSE:600104 XKRX:000270 RIVN
Traded in Other Exchanges
N/A
Address
1 rue du. Dr Fleury-Pierre, Villeurbanne, FRA, 69100
Website
https://navya.tech
Navya SA designs, manufactures and markets a range of autonomous, driverless and electric vehicles. It offers a range of two autonomous vehicles: the shuttle AUTONOM and the AUTONOM CAB robot-taxi. Its AUTONOM SHUTTLE is marketed in various countries including the United States, France, Germany, Switzerland, Japan and Australia. The company offers autonomous solutions for taxis and electric shuttles to municipalities and private operators.