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YERBF (Yerbae Brands) Total Liabilities : $7.55 Mil (As of Sep. 2024)


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What is Yerbae Brands Total Liabilities?

Yerbae Brands's Total Liabilities for the quarter that ended in Sep. 2024 was $7.55 Mil.

Yerbae Brands's quarterly Total Liabilities increased from Mar. 2024 ($5.11 Mil) to Jun. 2024 ($6.60 Mil) and increased from Jun. 2024 ($6.60 Mil) to Sep. 2024 ($7.55 Mil).

Yerbae Brands's annual Total Liabilities increased from Dec. 2021 ($1.86 Mil) to Dec. 2022 ($8.47 Mil) but then declined from Dec. 2022 ($8.47 Mil) to Dec. 2023 ($5.38 Mil).


Yerbae Brands Total Liabilities Historical Data

The historical data trend for Yerbae Brands'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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Yerbae Brands Total Liabilities Chart

Yerbae Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 0.41 1.71 1.86 8.47 5.38

Yerbae Brands Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5.16 5.38 5.11 6.60 7.55

Yerbae Brands 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.

Yerbae Brands'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
=2.988+(2.389+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5.38

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4.102--1.275
=5.38

Yerbae Brands'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
=7.477+(0.073+0.00099999999999985
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7.55

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=2.53--5.021
=7.55

* 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.


Yerbae Brands Total Liabilities Related Terms

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Yerbae Brands Business Description

Traded in Other Exchanges
Address
18801 North Thompson Peak Parkway, Suite 380, Scottsdale, AZ, USA, 85255
Yerbae Brands Corp is a plant-based energy beverage company. It includes zero sugar, calories, or carbs and is powered by a natural caffeine source that uplifts without jitters, shakiness or a post-drink crash. The company delivers an enhanced experience that stimulates the body and focuses the mind without the jitters and crashes typically associated with energy drinks.