Odyssey Semiconductor Technologies Inc
Odyssey Semiconductor Technologies, Inc., a semiconductor device company, develops and sells high-voltage power switching components and systems. The company was incorporated in 2019 and is based in Ithaca, New York.
Odyssey Semiconductor Technologies Inc (ODII) - Total Liabilities
Latest total liabilities as of September 2023: $6.34 Million USD
Based on the latest financial reports, Odyssey Semiconductor Technologies Inc (ODII) has total liabilities worth $6.34 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.
Odyssey Semiconductor Technologies Inc - Total Liabilities Trend (2018–2022)
This chart illustrates how Odyssey Semiconductor Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Odyssey Semiconductor Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Odyssey Semiconductor Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saxon Capital Group Inc
PINK:SCGX
|
USA | $64.29K |
|
HUNTSMAN
MU:HTR
|
Germany | €3.99 Billion |
|
ZIGUP plc
LSE:ZIG
|
UK | GBX1.42 Billion |
|
Chrometco Ltd
JSE:CMO
|
South Africa | ZAC1.35 Billion |
|
Kalium Lakes Ltd
AU:KLL
|
Australia | AU$308.00K |
|
ODFJELL -A-
BE:O7F
|
Germany | €1.04 Billion |
Liability Composition Analysis (2018–2022)
This chart breaks down Odyssey Semiconductor 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | -1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.66 | 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 Odyssey Semiconductor Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odyssey Semiconductor Technologies Inc (2018–2022)
The table below shows the annual total liabilities of Odyssey Semiconductor Technologies Inc from 2018 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $4.90 Million | +749.29% |
| 2021-12-31 | $577.54K | -48.57% |
| 2020-12-31 | $1.12 Million | +111.72% |
| 2019-12-31 | $530.38K | +110.82% |
| 2018-12-31 | $251.59K | -- |