EDGE TOTAL INTELLIGENCE (Q5I) - Total Liabilities
Based on the latest financial reports, EDGE TOTAL INTELLIGENCE (Q5I) has total liabilities worth €5.40 Million EUR (≈ $6.31 Million USD) as of September 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. Explore Q5I cash generation efficiency to assess how effectively this company generates cash.
EDGE TOTAL INTELLIGENCE - Total Liabilities Trend (2021–2024)
This chart illustrates how EDGE TOTAL INTELLIGENCE's total liabilities have evolved over time, based on quarterly financial data. See Q5I book value for net asset value and shareholders' equity analysis.
EDGE TOTAL INTELLIGENCE Competitors by Total Liabilities
The table below lists competitors of EDGE TOTAL INTELLIGENCE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
USA | $867.91 Million |
|
4Mass SA
WAR:4MS
|
Poland | zł22.91 Million |
|
Thorney Technologies Ltd
AU:TEK
|
Australia | AU$1.08 Million |
|
KD Chem Co. Ltd
KQ:221980
|
Korea | ₩25.48 Billion |
|
Avecho Biotechnology Limited
F:OEZ
|
Germany | €5.55 Million |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
USA | $1.79 Billion |
|
Cosol Ltd
AU:COS
|
Australia | AU$52.60 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €19.06 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down EDGE TOTAL INTELLIGENCE'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 Q5I market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | 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 | -2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.55 | 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 EDGE TOTAL INTELLIGENCE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EDGE TOTAL INTELLIGENCE (2021–2024)
The table below shows the annual total liabilities of EDGE TOTAL INTELLIGENCE from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.28 Million ≈ $7.35 Million |
+1.58% |
| 2023-12-31 | €6.19 Million ≈ $7.23 Million |
-47.80% |
| 2022-12-31 | €11.85 Million ≈ $13.86 Million |
-9.80% |
| 2021-12-31 | €13.14 Million ≈ $15.36 Million |
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About EDGE TOTAL INTELLIGENCE
Edge Total Intelligence Inc., together with its subsidiaries, develops, markets, and sells a digital twin software platform in the United States and internationally. The company offers edgeCore to connect multiple software and data systems using cloud infrastructure through a single and secure point of control. Its software also provides digital twins, composable experiences, and data mesh soluti… Read more