Ability Inc
Ability Inc. provides systems for off-air cellular and satellite interception, and geolocation worldwide. The company engages in the interception of cellular and satellite communication networks for intelligence gathering or law enforcement activities for use by the governments, armed forces, law enforcement agencies, state internal security agencies and other security bodies. It also provides ta… Read more
Ability Inc (ABILF) - Total Liabilities
Latest total liabilities as of December 2021: $31.00 Million USD
Based on the latest financial reports, Ability Inc (ABILF) has total liabilities worth $31.00 Million USD as of December 2021.
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.
Ability Inc - Total Liabilities Trend (2013–2021)
This chart illustrates how Ability Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ability Inc Competitors by Total Liabilities
The table below lists competitors of Ability Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petron Corp
PSE:PCOR
|
Philippines | ₱336.44 Billion |
|
Megatech Corp
PINK:MGTC
|
USA | $367.93K |
|
SBS Philippines Corp
PSE:SBS
|
Philippines | ₱3.15 Billion |
|
Phoenix Vega Mezz PLC
AT:PVMEZZ
|
Greece | €8.84 Million |
|
Liminatus Pharma, Inc. Warrants
NASDAQ:LIMNW
|
USA | $2.99 Million |
|
Next10 Inc
PINK:NXTN
|
USA | $6.64 Million |
Liability Composition Analysis (2013–2021)
This chart breaks down Ability 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 | 0.46 | 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 | -1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.14 | 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 Ability Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ability Inc (2013–2021)
The table below shows the annual total liabilities of Ability Inc from 2013 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $31.00 Million | +34.39% |
| 2020-12-31 | $23.07 Million | +14.89% |
| 2019-12-31 | $20.08 Million | -8.00% |
| 2018-12-31 | $21.82 Million | +12.37% |
| 2017-12-31 | $19.42 Million | -12.25% |
| 2016-12-31 | $22.13 Million | -23.24% |
| 2015-12-31 | $28.83 Million | +126.50% |
| 2014-12-31 | $12.73 Million | -80.93% |
| 2013-12-31 | $66.76 Million | -- |