Patriot One Technologies Inc (0PL) - Total Liabilities

Latest as of April 2025: €10.94 Million EUR ≈ $12.79 Million USD

Based on the latest financial reports, Patriot One Technologies Inc (0PL) has total liabilities worth €10.94 Million EUR (≈ $12.79 Million USD) as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Patriot One Technologies Inc (0PL) long-term investment share to see how much of total assets are deployed in long-term investments.

Patriot One Technologies Inc - Total Liabilities Trend (2017–2024)

This chart illustrates how Patriot One Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Patriot One Technologies Inc.

Patriot One Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Patriot One Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Roadzen Inc.
NASDAQ:RDZN
USA $68.95 Trillion
GENOR BIOPHARMA DL-00002
F:67N0
Germany €226.09 Million
Bank Pembangunan Timur Tbk
JK:BJTM
Indonesia Rp141.64 Trillion
Feng Ching Metal
TWO:2061
Taiwan NT$535.52 Million
MCOT Public Company Limited
F:OLU1
Germany €3.74 Billion
Multicampus Corporation
KQ:067280
Korea ₩83.88 Billion
Shanghai Diesel Engine Co Ltd B
SHG:900920
China $5.06 Billion
GEA Grenobl. Elect.
PA:GEA
France €16.51 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Patriot One Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Patriot One Technologies Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Patriot One Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Patriot One Technologies Inc (2017–2024)

The table below shows the annual total liabilities of Patriot One Technologies Inc from 2017 to 2024.

Year Total Liabilities Change
2024-07-31 €10.97 Million
≈ $12.83 Million
+157.79%
2023-07-31 €4.26 Million
≈ $4.98 Million
+21.15%
2022-07-31 €3.51 Million
≈ $4.11 Million
+37.22%
2021-07-31 €2.56 Million
≈ $2.99 Million
-32.46%
2020-07-31 €3.79 Million
≈ $4.43 Million
+96.38%
2019-07-31 €1.93 Million
≈ $2.26 Million
+154.69%
2018-07-31 €757.82K
≈ $885.98K
+13.91%
2017-07-31 €665.26K
≈ $777.76K
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About Patriot One Technologies Inc

F:0PL Germany Software - Application
Market Cap
$93.80 Million
€80.23 Million EUR
Market Cap Rank
#19491 Global
#1784 in Germany
Share Price
€0.31
Change (1 day)
-6.63%
52-Week Range
€0.25 - €0.57
All Time High
€1.90
About

Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment dev… Read more