Thirdeye Systems Ltd (THES) - Total Liabilities
Based on the latest financial reports, Thirdeye Systems Ltd (THES) has total liabilities worth ILA31.28 Million ILA (≈ $83.86K USD) as of December 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. Check how resilient are Thirdeye Systems Ltd's assets to evaluate the company's liquid asset resilience ratio.
Thirdeye Systems Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Thirdeye Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Thirdeye Systems Ltd total assets.
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 |
|---|---|---|
|
Unisync Corp
TO:UNI
|
Canada | CA$64.78 Million |
|
SoftOx Solutions AS
OL:SOFTX
|
Norway | Nkr10.98 Million |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$73.28 Million |
|
Angus Ventures Inc
V:GUS
|
Canada | CA$1.77 Million |
|
Biohit Oyj B
HE:BIOBV
|
Finland | €4.90 Million |
|
Mtag Group Berhad
KLSE:0213
|
Malaysia | RM10.99 Million |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
USA | $83.93K |
|
US Energy Corp
NASDAQ:USEG
|
USA | $21.46 Million |
Liability Composition Analysis (2013–2025)
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. See how leveraged is Thirdeye Systems Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 9.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 (2013–2025)
The table below shows the annual total liabilities of Thirdeye Systems Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA31.28 Million ≈ $83.86K |
+140.52% |
| 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