IQ-AI LTD. LS -01 (5Y1) - Total Liabilities
Based on the latest financial reports, IQ-AI LTD. LS -01 (5Y1) has total liabilities worth €475.06K EUR (≈ $555.39K 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. Also explore net asset momentum of IQ-AI LTD. LS -01 to track the company's year-over-year net asset growth rate.
IQ-AI LTD. LS -01 - Total Liabilities Trend (2021–2024)
This chart illustrates how IQ-AI LTD. LS -01's total liabilities have evolved over time, based on quarterly financial data.
IQ-AI LTD. LS -01 Competitors by Total Liabilities
The table below lists competitors of IQ-AI LTD. LS -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newmark Security plc
LSE:NWT
|
UK | GBX7.72 Million |
|
genedrive plc
LSE:GDR
|
UK | GBX1.38 Million |
|
Tekcapital plc
LSE:TEK
|
UK | GBX497.60K |
|
Marlowe plc
LSE:MRL
|
UK | GBX97.60 Million |
|
MagForce AG
STU:MF6
|
Germany | €35.99 Million |
|
Red Capital PLC
LSE:REDC
|
UK | GBX112.79K |
|
React Group PLC
LSE:REAT
|
UK | GBX9.60 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down IQ-AI LTD. LS -01'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 5Y1 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 IQ-AI LTD. LS -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IQ-AI LTD. LS -01 (2021–2024)
The table below shows the annual total liabilities of IQ-AI LTD. LS -01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €627.14K ≈ $733.19K |
+0.21% |
| 2023-12-31 | €625.81K ≈ $731.64K |
+25.59% |
| 2022-12-31 | €498.31K ≈ $582.58K |
+26.87% |
| 2021-12-31 | €392.79K ≈ $459.21K |
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About IQ-AI LTD. LS -01
Imaging Biometrics Ltd., through its subsidiaries, provides clinical treatments to patients in the field of medical imaging diagnostics in the United Kingdom, Switzerland, European Union, and the United States. It operates through Holding Company, Medical Software, and Oral Gallium Maltolate (GaM) segments. The company develops ready-to-use software applications for the healthcare industry compri… Read more