TOITF (Topicus com) Total Liabilities : $1,150 Mil (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Topicus com Total Liabilities?

Topicus com's Total Liabilities for the quarter that ended in Sep. 2024 was $1,150 Mil.

Topicus com's quarterly Total Liabilities declined from Mar. 2024 ($1,296.88 Mil) to Jun. 2024 ($1,168.33 Mil) and declined from Jun. 2024 ($1,168.33 Mil) to Sep. 2024 ($1,149.72 Mil).

Topicus com's annual Total Liabilities increased from Dec. 2021 ($760.10 Mil) to Dec. 2022 ($876.07 Mil) and increased from Dec. 2022 ($876.07 Mil) to Dec. 2023 ($918.95 Mil).

Topicus com Total Liabilities Historical Data

The historical data trend for Topicus com'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.

Topicus com Total Liabilities Chart

Topicus com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

379.05

457.98

760.10

876.07

918.95

Topicus com Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															904.90	918.95	1,296.88	1,168.33	1,149.72

Topicus com 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.

Topicus com'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
	=	617.268	+	(115.746	+	33.692
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	152.241	+	0)
	=	919

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1565.057	-	646.11
	=	919

Topicus com'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
	=	823.91	+	(106.6	+	53.324
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	165.885	+	0)
	=	1,150

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1671.794	-	522.074
	=	1,150

Topicus com Total Liabilities Related Terms

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

Topicus com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Topicus com Inc (OTCPK:TOITF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TOI:Canada

Address

20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6

Website

https://www.topicus.com

Topicus com Inc is a provider of vertical market software and vertical market platforms to clients in the public and private sector. It is engaged in development, installation and customization of software and the provision of related professional services and support for customers across different markets predominantly in Europe. Substantial revenue is derived from maintenance and professional services offered by the firm.