SPAI (Safe Pro Group) Total Liabilities : $1.24 Mil (As of Sep. 2024)

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What is Safe Pro Group Total Liabilities?

Safe Pro Group's Total Liabilities for the quarter that ended in Sep. 2024 was $1.24 Mil.

Safe Pro Group's quarterly Total Liabilities increased from Mar. 2024 ($2.36 Mil) to Jun. 2024 ($2.49 Mil) but then declined from Jun. 2024 ($2.49 Mil) to Sep. 2024 ($1.24 Mil).

Safe Pro Group's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2022 ($1.66 Mil) but then declined from Dec. 2022 ($1.66 Mil) to Dec. 2023 ($1.65 Mil).

Safe Pro Group Total Liabilities Historical Data

The historical data trend for Safe Pro Group'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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Safe Pro Group Total Liabilities Chart

Safe Pro Group Annual Data

Trend

Dec22

Dec23

Total Liabilities

1.66

1.65

Safe Pro Group Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial			-	1.65	2.36	2.49	1.24

Safe Pro Group 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.

Safe Pro Group'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
	=	1.417	+	(0.237	+	-1.1102230246252E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.65

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3.43	-	1.776
	=	1.65

Safe Pro Group's Total Liabilities for the quarter that ended in Sep. 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
	=	1.049	+	(0.193	+	0.0010000000000002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.24

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	5.477	-	4.234
	=	1.24

Safe Pro Group Total Liabilities Related Terms

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Safe Pro Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Safe Pro Group Inc (NAS:SPAI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

18305 Biscayne boulevard, Suite 222, Aventura, FL, USA, 33160

Website

https://www.safeprogroup.com

Safe Pro Group Inc operates to acquire security and protection products. Its emphasis is on the development of a cloud-based ecosystem for analyzing drone imagery and data utilizing proprietary artificial intelligence (AI), machine learning, deep learning, and applied computer vision software for hyper scalable processing, analysis, and reporting. The company operated in three reportable business segments which consisted of: the business of Safe-Pro USA, the business of Airborne Response, and the business of Safe Pro AI. Key revenue is generated from Safe-Pro USA.