Thirdeye Systems Ltd (THES) - Total Liabilities
Based on the latest financial reports, Thirdeye Systems Ltd (THES) has total liabilities worth ILA18.68 Million ILA (≈ $50.08K USD) 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. Explore Thirdeye Systems Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Thirdeye Systems Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
USA | $5.41 Million |
|
3REN Berhad
KLSE:0328
|
Malaysia | RM23.84 Million |
|
Shin Tai Industry Co Ltd
TW:1235
|
Taiwan | NT$2.47 Billion |
|
Midsummer AB (publ)
ST:MIDS
|
Sweden | Skr313.58 Million |
|
Dhunseri Investments Limited
NSE:DHUNINV
|
India | Rs11.35 Billion |
|
DCC plc
LSE:DCC
|
UK | GBX5.52 Billion |
|
Fairvest Ltd
JSE:FTA
|
South Africa | ZAC4.72 Billion |
|
Spruce Power Holding Corp
NYSE:SPRU
|
USA | $716.02 Million |
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. For the full company profile including market capitalisation, see THES company net worth.
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 ≈ $34.87K |
-27.45% |
| 2023-12-31 | ILA17.93 Million ≈ $48.06K |
+10.44% |
| 2022-12-31 | ILA16.23 Million ≈ $43.51K |
+92.94% |
| 2021-12-31 | ILA8.41 Million ≈ $22.55K |
-28.81% |
| 2020-12-31 | ILA11.82 Million ≈ $31.68K |
-46.04% |
| 2019-12-31 | ILA21.90 Million ≈ $58.72K |
-20.99% |
| 2018-12-31 | ILA27.72 Million ≈ $74.31K |
+22.80% |
| 2017-12-31 | ILA22.57 Million ≈ $60.52K |
+3.42% |
| 2016-12-31 | ILA21.83 Million ≈ $58.51K |
+48.33% |
| 2015-12-31 | ILA14.71 Million ≈ $39.45K |
-17.10% |
| 2014-12-31 | ILA17.75 Million ≈ $47.58K |
-43.51% |
| 2013-12-31 | ILA31.42 Million ≈ $84.24K |
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About Thirdeye Systems Ltd
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