Thirdeye Systems Ltd

TA:THES Israel Security & Protection Services
Market Cap
$73.26 Million
ILA27.33 Billion ILA
Market Cap Rank
#36771 Global
#259 in Israel
Share Price
ILA1060.00
Change (1 day)
+1.63%
52-Week Range
ILA259.70 - ILA1490.00
All Time High
ILA1490.00
About

Thirdeye Systems Ltd. engages in the research and development of high-end object recognition algorithms within the thermal spectrum in Israel and internationally. It also develops solutions that are in service with the Israel Defense Forces and other defense companies. Its products include Argus Shield, a state-of-the-art detection and classification AI algorithm; MeduzaX, a C-UAV solution for un… Read more

Thirdeye Systems Ltd (THES) - Total Liabilities

Latest total liabilities as of June 2025: ILA18.68 Million ILA

Based on the latest financial reports, Thirdeye Systems Ltd (THES) has total liabilities worth ILA18.68 Million ILA as of June 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.

Thirdeye Systems Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Thirdeye Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Thirdeye Systems Ltd Competitors by Total Liabilities

The table below lists competitors of Thirdeye Systems Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hubilu Venture Corporation
PINK:HBUV
USA $25.29 Million
Mining Global Inc
PINK:MNGG
USA $172.91K
Benz Mining Corp
PINK:BENZF
USA $6.01 Million
KORE Mining Ltd
PINK:KOREF
USA $3.25 Million
Backstageplay Inc
PINK:PRYNF
USA $525.84K
HTC Purenergy Inc.
V:HTC
Canada CA$5.25 Million
Integrated Ventures Inc
OTCQB:INTV
USA $7.23 Million
ITRON - Dusseldorf Stock Exchang
DU:IT6
Germany €2.00 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Thirdeye Systems 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 1.58 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 1.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Thirdeye Systems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thirdeye Systems Ltd (2013–2024)

The table below shows the annual total liabilities of Thirdeye Systems Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ILA13.01 Million -27.45%
2023-12-31 ILA17.93 Million +10.44%
2022-12-31 ILA16.23 Million +92.94%
2021-12-31 ILA8.41 Million -28.81%
2020-12-31 ILA11.82 Million -46.04%
2019-12-31 ILA21.90 Million -20.99%
2018-12-31 ILA27.72 Million +22.80%
2017-12-31 ILA22.57 Million +3.42%
2016-12-31 ILA21.83 Million +48.33%
2015-12-31 ILA14.71 Million -17.10%
2014-12-31 ILA17.75 Million -43.51%
2013-12-31 ILA31.42 Million --