Darktrace plc
Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Europe, and internationally. Its products include Darktrace PREVENT, an attack surface management that continuously monitors attack surface for risks, high-impact vulnerabilities, and external threats; and Darktrace DETECT, which… Read more
Darktrace plc (DRKTY) - Total Liabilities
Latest total liabilities as of December 2023: $473.81 Million USD
Based on the latest financial reports, Darktrace plc (DRKTY) has total liabilities worth $473.81 Million USD as of December 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.
Darktrace plc - Total Liabilities Trend (2018–2023)
This chart illustrates how Darktrace plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Darktrace plc Competitors by Total Liabilities
The table below lists competitors of Darktrace plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RadNet Inc
NASDAQ:RDNT
|
USA | $2.40 Billion |
|
Yang Ming Marine Transport Corp
TW:2609
|
Taiwan | NT$127.83 Billion |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
USA | $9.01 Billion |
|
Liberty Media Corporation
PINK:LLYVB
|
USA | $9.73 Billion |
|
OSI Systems Inc
NASDAQ:OSIS
|
USA | $1.68 Billion |
|
SWIGGY LIMITED
NSE:SWIGGY
|
India | ₹59.95 Billion |
|
Hensoldt AG
PINK:HNSDF
|
USA | $4.12 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Darktrace plc'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 | 1.42 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Darktrace plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Darktrace plc (2018–2023)
The table below shows the annual total liabilities of Darktrace plc from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $488.35 Million | +17.77% |
| 2022-06-30 | $414.67 Million | +39.55% |
| 2021-06-30 | $297.16 Million | +42.12% |
| 2020-06-30 | $209.08 Million | +27.15% |
| 2019-06-30 | $164.44 Million | +52.90% |
| 2018-06-30 | $107.55 Million | -- |