Thirdeye Systems Ltd Total Liabilities
Thirdeye Systems Ltd 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 THES asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thirdeye Systems Ltd (2013–2025)
Total liabilities of Thirdeye Systems Ltd from 2013 to 2025. This chart illustrates how Thirdeye Systems Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Velocity Minerals Ltd
V:VLC
|
Canada | CA$26.61 Million |
|
Azimut Exploration Inc.
V:AZM
|
Canada | CA$6.74 Million |
|
Monalisa
KO:012690
|
Korea | ₩15.67 Billion |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
Korea | ₩58.94 Billion |
|
Laird Superfood Inc
NYSE MKT:LSF
|
USA | $7.76 Million |
|
Avante Logixx Inc
V:XX
|
Canada | CA$10.84 Million |
|
Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS
|
USA | $3.90 Million |
|
Lipum AB
ST:LIPUM
|
Sweden | Skr11.63 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. For the complete balance sheet picture, see Thirdeye Systems Ltd asset portfolio.
Liquidity & Leverage Metrics
Thirdeye Systems Ltd Total Liabilities Ratios Explained
Thirdeye Systems Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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