BOKU INC. REG S DL-0001 (B04) - Total Liabilities
Based on the latest financial reports, BOKU INC. REG S DL-0001 (B04) has total liabilities worth €347.79 Million EUR (≈ $406.60 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 BOKU INC. REG S DL-0001 (B04) equity growth momentum to track the company's year-over-year net asset growth rate.
BOKU INC. REG S DL-0001 - Total Liabilities Trend (2021–2025)
This chart illustrates how BOKU INC. REG S DL-0001's total liabilities have evolved over time, based on quarterly financial data. See BOKU INC. REG S DL-0001 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
BOKU INC. REG S DL-0001 Competitors by Total Liabilities
The table below lists competitors of BOKU INC. REG S DL-0001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gravity Co. Ltd
F:GD8A
|
Germany | €105.30 Billion |
|
Rechi Precision Co Ltd
TW:4532
|
Taiwan | NT$16.14 Billion |
|
COSCO SHIPPING Development Co. Ltd.
F:EZ5
|
Germany | €104.25 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €42.28 Million |
|
Text S.A.
WAR:TXT
|
Poland | zł96.26 Million |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
China | CN¥241.20 Million |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
USA | $17.87 Million |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
China | CN¥120.46 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down BOKU INC. REG S DL-0001'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 BOKU INC. REG S DL-0001 (B04) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 BOKU INC. REG S DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BOKU INC. REG S DL-0001 (2021–2025)
The table below shows the annual total liabilities of BOKU INC. REG S DL-0001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €347.79 Million ≈ $406.60 Million |
+29.49% |
| 2024-12-31 | €268.59 Million ≈ $314.01 Million |
+11.14% |
| 2023-12-31 | €241.67 Million ≈ $282.54 Million |
+45.21% |
| 2022-12-31 | €166.43 Million ≈ $194.58 Million |
+23.80% |
| 2021-12-31 | €134.44 Million ≈ $157.18 Million |
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About BOKU INC. REG S DL-0001
Boku, Inc., together with its subsidiaries, provides local payment solutions for merchants in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers network of direct carrier billing, digital wallets, and account-to-account real-time payment schemes. It also provides additional value-added services, including currency conversion and cross-border funds settlement. … Read more