IMMOTION GRP LS-0004010 Total Liabilities
IMMOTION GRP LS-0004010 total liabilities. Based on the latest financial reports, IMMOTION GRP LS-0004010 (6XK) has total liabilities worth €2.42 Million EUR (≈ $2.83 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 defensive interval ratio of IMMOTION GRP LS-0004010 to measure how many days the company can operate on defensive assets alone.
Total Liabilities of IMMOTION GRP LS-0004010 (2021–2025)
Total liabilities of IMMOTION GRP LS-0004010 from 2021 to 2025. This chart illustrates how IMMOTION GRP LS-0004010's total liabilities have evolved over time, based on quarterly financial data.
IMMOTION GRP LS-0004010 Competitors by Total Liabilities
The table below lists competitors of IMMOTION GRP LS-0004010 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CT UK High Income Trust Plc
LSE:CHIB
|
UK | GBX21.38 Million |
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
USA | $2.88 Million |
|
Vivakor Inc
NASDAQ:VIVK
|
USA | $77.78 Million |
|
in Style Group PLC
LSE:ITS
|
UK | GBX18.59 Million |
|
Treasure Global Inc.
NASDAQ:TGL
|
USA | $5.97 Million |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
Israel | ILA3.25 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.64 Million |
|
Devolver Digital Inc
LSE:DEVO
|
UK | GBX39.74 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down IMMOTION GRP LS-0004010'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 IMMOTION GRP LS-0004010 balance sheet assets.
Liquidity & Leverage Metrics
IMMOTION GRP LS-0004010 Total Liabilities Ratios Explained
IMMOTION GRP LS-0004010 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 IMMOTION GRP LS-0004010's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMMOTION GRP LS-0004010 (2021–2025)
The table below shows the annual total liabilities of IMMOTION GRP LS-0004010 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.42 Million ≈ $2.83 Million |
+10.00% |
| 2024-12-31 | €2.20 Million ≈ $2.57 Million |
+193.98% |
| 2023-12-31 | €748.00K ≈ $874.49K |
-65.43% |
| 2022-12-31 | €2.16 Million ≈ $2.53 Million |
+17.54% |
| 2021-12-31 | €1.84 Million ≈ $2.15 Million |
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About IMMOTION GRP LS-0004010
Huddled Group Plc operates as an e-commerce retail company in the United Kingdom. The company sells primarily surplus stock under the Discount Dragon, Boop Beauty, and Nutricircle brand name. It also engages in the online sale of discounted FMCG, discounted protein foods, and discounted beauty products. In addition, it offers live commerce, a fusion of live-streaming, auctions, community chat, an… Read more