CM.com NV (CMCOM) - Total Liabilities
Based on the latest financial reports, CM.com NV (CMCOM) has total liabilities worth €185.12 Million EUR (≈ $216.42 Million USD) as of June 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. Explore CM.com NV operating cash flow efficiency to assess how effectively this company generates cash.
CM.com NV - Total Liabilities Trend (2015–2024)
This chart illustrates how CM.com NV's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of CM.com NV for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
STLLR Gold Inc.
TO:STLR
|
Canada | CA$8.05 Million |
|
Premia S.A.
AT:PREMIA
|
Greece | €457.50 Million |
|
Ferro S.A.
WAR:FRO
|
Poland | zł380.80 Million |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
USA | $15.51 Million |
|
Mainstreet Bank
NASDAQ:MNSB
|
USA | $1.99 Billion |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
Brazil | R$1.35 Billion |
|
Tera Autotech
TWO:6234
|
Taiwan | NT$1.39 Billion |
Liability Composition Analysis (2015–2024)
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 | 0.86 | 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 | 6.88 | 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 (2015–2024)
The table below shows the annual total liabilities of CM.com NV from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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's Engagement platform offers HALO, an AI agent that can execute any business task; Mobile Service Cloud, an AI-powered agent inbox to consolidate, manage, and elevate customer service interactions; Conversational AI Cloud that designs and dep… Read more