TINYBUILD REGSCAT3 DL-001 (8Z3) - Total Liabilities
Based on the latest financial reports, TINYBUILD REGSCAT3 DL-001 (8Z3) has total liabilities worth €11.50 Million EUR (≈ $13.45 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. Also explore TINYBUILD REGSCAT3 DL-001 net asset momentum to track the company's year-over-year net asset growth rate.
TINYBUILD REGSCAT3 DL-001 - Total Liabilities Trend (2021–2025)
This chart illustrates how TINYBUILD REGSCAT3 DL-001's total liabilities have evolved over time, based on quarterly financial data. See TINYBUILD REGSCAT3 DL-001 (8Z3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
TINYBUILD REGSCAT3 DL-001 Competitors by Total Liabilities
The table below lists competitors of TINYBUILD REGSCAT3 DL-001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genoway
PA:ALGEN
|
France | €20.43 Million |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
USA | $4.64 Million |
|
Medical Developments International Ltd
AU:MVP
|
Australia | AU$11.29 Million |
|
Levinski Ofer
TA:LEOF
|
Israel | ILA218.09 Million |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
Taiwan | NT$195.14 Million |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
Thailand | ฿1.94 Billion |
|
PolTREG S.A.
WAR:PTG
|
Poland | zł30.71 Million |
|
Systech Bhd
KLSE:0050
|
Malaysia | RM290.19 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down TINYBUILD REGSCAT3 DL-001'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 TINYBUILD REGSCAT3 DL-001 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 TINYBUILD REGSCAT3 DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TINYBUILD REGSCAT3 DL-001 (2021–2025)
The table below shows the annual total liabilities of TINYBUILD REGSCAT3 DL-001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €11.50 Million ≈ $13.45 Million |
-23.19% |
| 2024-12-31 | €14.98 Million ≈ $17.51 Million |
-28.66% |
| 2023-12-31 | €20.99 Million ≈ $24.54 Million |
-5.49% |
| 2022-12-31 | €22.21 Million ≈ $25.97 Million |
-14.39% |
| 2021-12-31 | €25.95 Million ≈ $30.33 Million |
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About TINYBUILD REGSCAT3 DL-001
tinyBuild, Inc. engages in the development and publishing of video games in the United States and internationally. The company offers various games for PC, PlayStation, Xbox, SteamVR, Meta Quest, Nintendo Switch, Android, iOS, mobile, Xbox One, PS4, Mac, Linux, Switch, 3DS, VR, HTC Vive, Oculus Rift, OSVR, and Wii U. It also organizes gaming events. tinyBuild, Inc. was founded in 2011 and is head… Read more