SPI Energy Co Ltd
SPI Energy Co., Ltd. provides photovoltaic and electric vehicle (EV) solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece. The company offers engineering, procurement, and construction services to independent power developers and producers, and commercial and industrial companies. It also… Read more
SPI Energy Co Ltd (SPI) - Total Liabilities
Latest total liabilities as of September 2023: $214.19 Million USD
Based on the latest financial reports, SPI Energy Co Ltd (SPI) has total liabilities worth $214.19 Million USD as of September 2023.
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.
SPI Energy Co Ltd - Total Liabilities Trend (2005–2022)
This chart illustrates how SPI Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SPI Energy Co Ltd Competitors by Total Liabilities
The table below lists competitors of SPI Energy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Podium Minerals Ltd
AU:POD
|
Australia | AU$1.42 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩109.35 Billion |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
USA | $3.35 Million |
|
Mofast AB
ST:MOFAST
|
Sweden | Skr1.53 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM227.39 Million |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
USA | $5.01 Million |
|
Touchmark Bancshares Inc
PINK:TMAK
|
USA | $344.41 Million |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
USA | $17.79 Million |
Liability Composition Analysis (2005–2022)
This chart breaks down SPI Energy Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | 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 | 17.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 SPI Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SPI Energy Co Ltd (2005–2022)
The table below shows the annual total liabilities of SPI Energy Co Ltd from 2005 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $213.22 Million | +5.49% |
| 2021-12-31 | $202.13 Million | +19.85% |
| 2020-12-31 | $168.65 Million | -8.51% |
| 2019-12-31 | $184.33 Million | -55.58% |
| 2018-12-31 | $414.95 Million | +10.73% |
| 2017-12-31 | $374.75 Million | 0.00% |
| 2016-12-31 | $374.75 Million | -23.99% |
| 2015-12-31 | $493.01 Million | +51.32% |
| 2014-12-31 | $325.80 Million | +341.28% |
| 2013-12-31 | $73.83 Million | -51.42% |
| 2012-12-31 | $151.98 Million | +44.19% |
| 2011-12-31 | $105.40 Million | +561.11% |
| 2010-12-31 | $15.94 Million | -24.33% |
| 2009-12-31 | $21.07 Million | +158.20% |
| 2008-12-31 | $8.16 Million | -9.72% |
| 2007-12-31 | $9.04 Million | +175.55% |
| 2006-12-31 | $3.28 Million | +46548.02% |
| 2005-12-31 | $7.03K | -- |