CM.com NV Total Liabilities

Latest as of December 2025: €178.85 Million EUR ≈ $209.09 Million USD

CM.com NV total liabilities. Based on the latest financial reports, CM.com NV (CMCOM) has total liabilities worth €178.85 Million EUR (≈ $209.09 Million 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. See CMCOM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CM.com NV (2015–2025)

Total liabilities of CM.com NV from 2015 to 2025. This chart illustrates how CM.com NV's total liabilities have evolved over time, based on quarterly financial data.

CM.com NV Competitors by Total Liabilities

The table below lists competitors of CM.com NV ranked by their total liabilities.

Company Country Total Liabilities
Nam Kim Steel JSC
VN:NKG
Vietnam ₫8.39 Trillion
Global Water Resources Inc
NASDAQ:GWRS
USA $391.03 Million
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
China CN¥218.72 Million
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
Turkey TL74.74 Million
Solar A/S
CO:SOLAR-B
Denmark Dkr4.30 Billion
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
China CN¥373.18 Million
Rane Holdings Limited
NSE:RANEHOLDIN
India Rs24.18 Billion
Amazing Microelectronic
TWO:6411
Taiwan NT$1.67 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down CM.com NV'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 CM.com NV (CMCOM) total assets.

Liquidity & Leverage Metrics

CM.com NV Total Liabilities Ratios Explained

CM.com NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.93 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 6.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 CM.com NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CM.com NV (2015–2025)

The table below shows the annual total liabilities of CM.com NV from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 €178.85 Million
≈ $209.09 Million
-19.78%
2024-12-31 €222.95 Million
≈ $260.65 Million
+4.26%
2023-12-31 €213.83 Million
≈ $249.99 Million
-11.97%
2022-12-31 €242.91 Million
≈ $283.99 Million
+26.54%
2021-12-31 €191.96 Million
≈ $224.42 Million
+208.17%
2020-12-31 €62.29 Million
≈ $72.83 Million
-21.41%
2019-12-31 €79.26 Million
≈ $92.66 Million
+39.73%
2018-12-31 €56.72 Million
≈ $66.32 Million
+30.98%
2017-12-31 €43.31 Million
≈ $50.63 Million
+74.66%
2016-12-31 €24.79 Million
≈ $28.99 Million
-7.45%
2015-12-31 €26.79 Million
≈ $31.32 Million
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About CM.com NV

AS:CMCOM Netherlands Software - Application
Market Cap
$238.11 Million
€203.67 Million EUR
Market Cap Rank
#15962 Global
#71 in Netherlands
Share Price
€6.14
Change (1 day)
-0.97%
52-Week Range
€4.20 - €7.42
All Time High
€46.45
About

CM.com N.V. provides cloud software for conversational commerce worldwide. The company operates in four segments: Connect, Engage, Pay and Live. The company offers HALO Al agents, Al engine for 1:1 personalization, and customer data platform for unified customer profiles; service cloud, a shared agent inbox; marketing cloud for marketing campaigns; event app, a festival and event app, and event m… Read more