PAOTF (Parrot) Total Liabilities: $43.31 Mil (As of Dec. 2025)


PAOTF Parrot SA PAOTF
48 GF Score
Price $11.00
GF Value $5.11
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Parrot Total Liabilities?

Parrot PAOTF 48 Total Liabilities is $43.31 Mil as of Dec. 2025. GuruFocus rates PAOTF with a GF Score™ of 48/100 and a GF Value™ of $5.11 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Parrot's Total Liabilities for the quarter that ended in Dec. 2025 was $43.31 Mil.

Parrot's quarterly Total Liabilities increased from Dec. 2024 ($37.35 Mil) to Jun. 2025 ($42.74 Mil) and increased from Jun. 2025 ($42.74 Mil) to Dec. 2025 ($43.31 Mil).

Parrot's annual Total Liabilities increased from Dec. 2023 ($34.98 Mil) to Dec. 2024 ($37.35 Mil) and increased from Dec. 2024 ($37.35 Mil) to Dec. 2025 ($43.31 Mil).

Parrot Total Liabilities Historical Data

* Premium members only.

The historical data trend for Parrot'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.

Parrot Total Liabilities Chart

Parrot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.17 41.54 34.98 37.35 43.31

Parrot Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 34.98 33.96 37.35 42.74 43.31
PAOTF
48GF Score
Parrot SA PAOTF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Parrot 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.

Parrot's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.658+(5.759+5.959
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.937+0)
=43.31

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=79.052-35.739
=43.31

Parrot's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.658+(5.759+5.959
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.937+0)
=43.31

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=79.052-35.739
=43.31

* 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 $43.31 Mil mean?
Parrot (PAOTF) has a Total Liabilities of $43.31 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Parrot and its competitors.
Is Parrot's Total Liabilities too high?
Parrot's current Total Liabilities is $43.31 Mil. Overall, Parrot has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parrot's Total Liabilities compare to CSCO and CIEN?
Parrot's Total Liabilities of $43.31 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Liabilities depends on the Hardware 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 Parrot and its competitors. Parrot's current Total Liabilities is $43.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parrot stock overvalued right now?
Based on GuruFocus' analysis, Parrot (PAOTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.11, compared to a current price of $11.00 — trading 115.3% above its estimated fair value. The current Total Liabilities is $43.31 Mil. Parrot's overall GF Score™ is 48/100 with 1 warning sign to review. 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 Parrot (PAOTF), the current Total Liabilities is $43.31 Mil as of Dec. 2025. 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.

Is Parrot (PAOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Parrot stock appears to be overvalued. The current stock price of $11.00 is trading 115.3% above its estimated GF Value™ of $5.11. GuruFocus considers Parrot to be Significantly Overvalued.

Key valuation signals for PAOTF:

  • Total Liabilities: $43.31 Mil
  • GF Value™: $5.11 vs. price of $11.00 (115.3% above fair value)
  • GF Score™: 48/100 with 1 warning sign

No single metric tells the full story. See the PAOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parrot Business Description

Address 174 quai de Jemmapes, Paris, FRA, 75010
Parrot SA creates, develops, and markets consumer technology products for smartphones and tablets worldwide. It offers consumer drones, including mini, AR, and bebop drones; commercial drones; handsfree kits, plug and plays, and infotainment products; Bluetooth, digital music, and infotainment solutions; and audio products and connected devices.
48GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.00
Price
$5.11
GF Value