CM.com NV (CMCOM) - 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.
CM.com NV - Total Liabilities Trend (2015–2025)
This chart illustrates how CM.com NV's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of CM.com NV to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Aprogen Healthcare & Games Inc
KQ:109960
|
Korea | ₩15.37 Billion |
|
Nishoku Technology Inc
TW:3679
|
Taiwan | NT$4.63 Billion |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
Indonesia | Rp247.06 Million |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
Turkey | TL74.74 Million |
|
Brightcom Group Limited
NSE:BCG
|
India | Rs11.84 Billion |
|
Polaris Infrastructure Inc
TO:PIF
|
Canada | CA$294.28 Million |
|
ABC Taiwan Electronics
TWO:3236
|
Taiwan | NT$1.54 Billion |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
USA | $122.58 Million |
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 full company profile including market capitalisation, see CM.com NV market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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