STTO (SITO Mobile) Total Liabilities: $20.26 Mil (As of Sep. 2019)


STTO SITO Mobile Ltd STTO
12 GF Score
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What is SITO Mobile Total Liabilities?

SITO Mobile STTO 12 Total Liabilities is $20.26 Mil as of Sep. 2019. GuruFocus rates STTO with a GF Score™ of 12/100.

SITO Mobile's Total Liabilities for the quarter that ended in Sep. 2019 was $20.26 Mil.

SITO Mobile's quarterly Total Liabilities increased from Mar. 2019 ($11.80 Mil) to Jun. 2019 ($18.29 Mil) and increased from Jun. 2019 ($18.29 Mil) to Sep. 2019 ($20.26 Mil).

SITO Mobile's annual Total Liabilities increased from Dec. 2016 ($13.07 Mil) to Dec. 2017 ($18.17 Mil) but then declined from Dec. 2017 ($18.17 Mil) to Dec. 2018 ($9.44 Mil).


SITO Mobile Total Liabilities Historical Data

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The historical data trend for SITO 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.

SITO Mobile Total Liabilities Chart

SITO Mobile Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Dec16 Dec17 Dec18
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.45 13.29 13.07 18.17 9.44

SITO Mobile Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 10.70 9.44 11.80 18.29 20.26
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SITO Mobile Ltd STTO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SITO 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.

SITO Mobile's Total Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.431+(0.008+-0.00099999999999855
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.44

Total Liabilities=Total Assets (A: Dec. 2018 )-Total Equity (A: Dec. 2018 )
=22.564-13.126
=9.44

SITO Mobile's Total Liabilities for the quarter that ended in Sep. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=20.254+(0+0.004999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=20.26

Total Liabilities=Total Assets (Q: Sep. 2019 )-Total Equity (Q: Sep. 2019 )
=5.535--14.724
=20.26

* 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 $20.26 Mil mean?
SITO Mobile (STTO) has a Total Liabilities of $20.26 Mil as of Sep. 2019. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SITO Mobile and its competitors.
Is SITO Mobile's Total Liabilities too high?
SITO Mobile's current Total Liabilities is $20.26 Mil. Overall, SITO Mobile has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SITO Mobile's Total Liabilities compare to MTSL and IQST?
SITO Mobile's Total Liabilities of $20.26 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Total Liabilities depends on the Telecommunication 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 SITO Mobile and its competitors. SITO Mobile's current Total Liabilities is $20.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SITO Mobile stock overvalued right now?
SITO Mobile (STTO) has a current Total Liabilities of $20.26 Mil. The current Total Liabilities is $20.26 Mil. SITO Mobile's overall GF Score™ is 12/100. 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 SITO Mobile (STTO), the current Total Liabilities is $20.26 Mil as of Sep. 2019. 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.

SITO Mobile Business Description

Address 100 Town Square Place, Suite 204, Jersey City, NJ, USA, 07310
SITO Mobile Ltd operates a mobile location-based advertising platform serving businesses, advertisers, and brands. Business activity of the group is operated SITO Location Based Advertising and SITO Mobile Messaging source. SITO Location Based Advertising displays advertisements and videos on behalf of advertisers including various features, such as geo-fencing, verified walk-in, behavioral targeting, and analytics and optimization; and SITO Mobile Messaging is a platform for building and controlling tailored programs including messaging and customer incentive programs. Its platform and tools are designed to enable large brands or anyone with substantial reach to utilize the mobile device as a new means to communicate.
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