Cambridge Cognition Holdings (LSE:COG) Total Liabilities : £12.95 Mil (As of Dec. 2023)

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What is Cambridge Cognition Holdings Total Liabilities?

Cambridge Cognition Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was £12.95 Mil.

Cambridge Cognition Holdings's quarterly Total Liabilities declined from Dec. 2022 (£15.01 Mil) to Jun. 2023 (£13.29 Mil) and declined from Jun. 2023 (£13.29 Mil) to Dec. 2023 (£12.95 Mil).

Cambridge Cognition Holdings's annual Total Liabilities increased from Dec. 2021 (£11.91 Mil) to Dec. 2022 (£15.01 Mil) but then declined from Dec. 2022 (£15.01 Mil) to Dec. 2023 (£12.95 Mil).

Cambridge Cognition Holdings Total Liabilities Historical Data

The historical data trend for Cambridge Cognition Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cambridge Cognition Holdings Total Liabilities Chart

Cambridge Cognition Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4.10

6.21

11.91

15.01

12.95

Cambridge Cognition Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															11.91	14.74	15.01	13.29	12.95

Cambridge Cognition Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cambridge Cognition Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10.967	+	(1.978	+	-2.2204460492503E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12.95

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	14.228	-	1.283
	=	12.95

Cambridge Cognition Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10.967	+	(1.978	+	-2.2204460492503E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12.95

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	14.228	-	1.283
	=	12.95

Cambridge Cognition Holdings Total Liabilities Related Terms

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Cambridge Cognition Holdings (LSE:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cambridge Cognition Holdings PLC (LSE:COG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

COG.GB:UK

Address

Tunbridge Court, Tunbridge Lane, Bottisham, Cambridge, GBR, CB25 9TU

Website

https://www.cambridgecognition.com

Cambridge Cognition Holdings PLC is a neuroscience digital health company specializing in the precise measurement of clinical outcomes in neurological disorders. The company product segments include Software, Services, and Hardware. It generates maximum revenue from the Software segment. Geographically, it derives majority of its revenue from the United States of America and also has a presence in the United Kingdom, European Union, and Rest of world. The company services include Neuroscience consultancy, Technical consultancy, Study design, Data analysis, Study management, Data management, and Reports and interpretation.

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