5QQ
Stem, Inc. provides artificial intelligence driven software and services that enable its customers to plan, deploy, and operate clean energy assets in the United States and internationally. The company offers OEM energy storage systems; and software and edge hardware devices services. It serves energy traders, asset owners, independent power producers, community choice aggregators, off takers, re… Read more
5QQ (5QQ) - Total Liabilities
Latest total liabilities as of September 2025: €597.72 Million EUR
Based on the latest financial reports, 5QQ (5QQ) has total liabilities worth €597.72 Million EUR as of September 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.
5QQ - Total Liabilities Trend (2021–2024)
This chart illustrates how 5QQ's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
5QQ Competitors by Total Liabilities
The table below lists competitors of 5QQ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
USA | $18.37 Million |
|
EREUF
PINK:EREUF
|
USA | $224.87 Million |
|
HI Mobility Berhad
KLSE:5335
|
Malaysia | RM234.96 Million |
|
Axactor SE
OL:ACR
|
Norway | Nkr930.72 Million |
|
Welldone Co
TWO:6170
|
Taiwan | NT$3.30 Billion |
|
STINAG Stuttgart Invest AG
F:STG
|
Germany | €174.35 Million |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
Turkey | TL1.56 Billion |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
India | ₹902.90 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down 5QQ'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | -2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.65 | 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 5QQ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 5QQ (2021–2024)
The table below shows the annual total liabilities of 5QQ from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €835.19 Million | -10.22% |
| 2023-12-31 | €930.30 Million | +6.96% |
| 2022-12-31 | €869.73 Million | +65.98% |
| 2021-12-31 | €524.00 Million | -- |