KNEAT.COM INC. (FOBK) - Total Liabilities
Based on the latest financial reports, KNEAT.COM INC. (FOBK) has total liabilities worth €56.74 Million EUR (≈ $66.34 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 KNEAT.COM INC. equity growth rate to track the company's year-over-year net asset growth rate.
KNEAT.COM INC. - Total Liabilities Trend (2021–2025)
This chart illustrates how KNEAT.COM INC.'s total liabilities have evolved over time, based on quarterly financial data. See FOBK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
KNEAT.COM INC. Competitors by Total Liabilities
The table below lists competitors of KNEAT.COM INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Planet Technology
TWO:6263
|
Taiwan | NT$448.60 Million |
|
NUIX Ltd
AU:NXL
|
Australia | AU$119.84 Million |
|
China Lilang Limited
F:5LX
|
Germany | €2.43 Billion |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
China | CN¥188.18 Million |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
China | CN¥125.22 Million |
|
National CineMedia Inc
NASDAQ:NCMI
|
USA | $101.40 Million |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
China | CN¥138.36 Million |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
USA | $9.74 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down KNEAT.COM INC.'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 FOBK company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 KNEAT.COM INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KNEAT.COM INC. (2021–2025)
The table below shows the annual total liabilities of KNEAT.COM INC. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €56.74 Million ≈ $66.34 Million |
-4.65% |
| 2024-12-31 | €59.51 Million ≈ $69.57 Million |
+19.65% |
| 2023-12-31 | €49.73 Million ≈ $58.14 Million |
+103.60% |
| 2022-12-31 | €24.43 Million ≈ $28.56 Million |
+42.89% |
| 2021-12-31 | €17.09 Million ≈ $19.98 Million |
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About KNEAT.COM INC.
kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in America, Europe, and the Asia Pacific. The company offers the Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufacturin… Read more