Kalray (XPAR:ALKAL) Total Liabilities : €23.87 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Kalray Total Liabilities?

Kalray's Total Liabilities for the quarter that ended in Dec. 2023 was €23.87 Mil.

Kalray's quarterly Total Liabilities declined from Dec. 2022 (€34.03 Mil) to Jun. 2023 (€25.64 Mil) and declined from Jun. 2023 (€25.64 Mil) to Dec. 2023 (€23.87 Mil).

Kalray's annual Total Liabilities increased from Dec. 2021 (€11.37 Mil) to Dec. 2022 (€34.03 Mil) but then declined from Dec. 2022 (€34.03 Mil) to Dec. 2023 (€23.87 Mil).

Kalray Total Liabilities Historical Data

The historical data trend for Kalray'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.

* Premium members only.

Kalray Total Liabilities Chart

Kalray Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

14.48

19.07

11.37

34.03

23.87

Kalray Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial										11.37	37.93	34.03	25.64	23.87

Kalray 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.

Kalray'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
	=	19.202	+	(3.271	+	1.398
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	23.87

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	80.517	-	56.646
	=	23.87

Kalray'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
	=	19.202	+	(3.271	+	1.398
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	23.87

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	80.517	-	56.646
	=	23.87

Kalray Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kalray's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Kalray (XPAR:ALKAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kalray SA (XPAR:ALKAL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0ABT:UK 3FS:Germany

Address

180 Avenue de l’Europe, Montbonnot, Saint Martin, FRA, 38330

Website

http://www.kalrayinc.com

Kalray SA is engaged in developing large-scale core processor solutions that offer high performance, low power consumption and real-time processing. Its MPPA processor family, based on its patented supercomputing on a chip many-core technology, delivers differentiated solutions for server acceleration and data center optimization, as well as for critical embedded applications in aerospace, defense and automotive.

Kalray (XPAR:ALKAL) Headlines

No Headlines