Cel AI PLC Total Liabilities
Cel AI PLC total liabilities. Based on the latest financial reports, Cel AI PLC (CLAI) has total liabilities worth GBX58.36K GBX (≈ $7.10 USD) as of February 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 operational self-sufficiency of Cel AI PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cel AI PLC (2019–2024)
Total liabilities of Cel AI PLC from 2019 to 2024. This chart illustrates how Cel AI PLC's total liabilities have evolved over time, based on quarterly financial data.
Cel AI PLC Competitors by Total Liabilities
The table below lists competitors of Cel AI PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EARNZ plc
LSE:EARN
|
UK | GBX4.48 Million |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
USA | $27.01 Million |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
UK | GBX10.58 Million |
|
XTC Lithium Limited
AU:XTC
|
Australia | AU$5.02 Million |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
USA | $358.69 Million |
|
Mobilityone Ltd
LSE:MBO
|
UK | GBX16.47 Million |
|
Stardust Power Inc.
NASDAQ:SDST
|
USA | $17.30 Million |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
USA | $479.34 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Cel AI PLC'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 Cel AI PLC asset portfolio.
Liquidity & Leverage Metrics
Cel AI PLC Total Liabilities Ratios Explained
Cel AI PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Cel AI PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cel AI PLC (2019–2024)
The table below shows the annual total liabilities of Cel AI PLC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | GBX140.43K ≈ $17.09 |
-24.42% |
| 2023-08-31 | GBX185.80K ≈ $22.61 |
-33.44% |
| 2022-08-31 | GBX279.13K ≈ $33.96 |
+39.39% |
| 2021-08-31 | GBX200.25K ≈ $24.36 |
+9.85% |
| 2020-08-31 | GBX182.29K ≈ $22.18 |
+594.44% |
| 2019-08-31 | GBX26.25K ≈ $3.19 |
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About Cel AI PLC
Cel AI PLC, together with its subsidiaries, engages in the manufacture and sale of biosynthetic cannabinoids-based consumer products in the United Kingdom. The company provides cannabinoid solutions for skincare products. The company was formerly known as Cellular Goods PLC and changed its name to Cel AI PLC in February 2024. Cel AI PLC was incorporated in 2018 and is based in London, United King… Read more