GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Flexion Mobile PLC (OSTO:FLEXM) » Definitions » Total Liabilities

Flexion Mobile (OSTO:FLEXM) Total Liabilities : kr289 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Flexion Mobile Total Liabilities?

Flexion Mobile's Total Liabilities for the quarter that ended in Dec. 2024 was kr289 Mil.

Flexion Mobile's quarterly Total Liabilities declined from Jun. 2024 (kr368.99 Mil) to Sep. 2024 (kr282.75 Mil) but then increased from Sep. 2024 (kr282.75 Mil) to Dec. 2024 (kr288.99 Mil).

Flexion Mobile's annual Total Liabilities declined from Dec. 2022 (kr355.24 Mil) to Dec. 2023 (kr348.32 Mil) and declined from Dec. 2023 (kr348.32 Mil) to Dec. 2024 (kr288.99 Mil).


Flexion Mobile Total Liabilities Historical Data

The historical data trend for Flexion Mobile'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.

Flexion Mobile Total Liabilities Chart

Flexion Mobile Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 36.87 74.48 355.24 348.32 288.99

Flexion Mobile Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 348.32 361.90 368.99 282.75 288.99

Flexion Mobile 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.

Flexion Mobile's Total Liabilities for the fiscal year that ended in Dec. 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
=259.654+(3.014+26.317
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=289

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=559.916-270.917
=289

Flexion Mobile's Total Liabilities for the quarter that ended in Dec. 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
=259.654+(3.014+26.317
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=289

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=559.916-270.917
=289

* 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.


Flexion Mobile Total Liabilities Related Terms

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


Flexion Mobile Business Description

Traded in Other Exchanges
N/A
Address
Harbour Yard Unit G5, Chelsea Harbour, London, GBR, SW10 0XD
Flexion Mobile PLC offers marketing services within the gaming industry. It offers services to extend the reach of games, providing both technical input and marketing to drive increased revenue and wider audiences by maximizing their performance in new alternative app stores, including Amazon, Samsung, Huawei, Xiaomi, and ONE Store. The company has two operating segments, Distribution which generates maximum revenue, and Marketing Services. Geographically, it generates maximum revenue from its customers in Asia, and the rest from North America, United Kingdom, Middle East Africa, Europe, and South America.

Flexion Mobile Headlines

No Headlines