Digitalbox PLC (DBOX) - Total Liabilities
Based on the latest financial reports, Digitalbox PLC (DBOX) has total liabilities worth GBX372.00K GBX (≈ $45.26 USD) as of June 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 how efficiently does Digitalbox PLC generate cash to assess how effectively this company generates cash.
Digitalbox PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how Digitalbox PLC's total liabilities have evolved over time, based on quarterly financial data. Check DBOX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Digitalbox PLC Competitors by Total Liabilities
The table below lists competitors of Digitalbox PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OptiBiotix Health Plc
LSE:OPTI
|
UK | GBX732.00K |
|
GSTechnologies Ltd
LSE:GST
|
UK | GBX44.64 Million |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
USA | $9.48 Million |
|
Biome Technologies Plc
LSE:BIOM
|
UK | GBX3.23 Million |
|
Deltic Energy PLC
LSE:DELT
|
UK | GBX3.33 Million |
|
Dekeloil Public Ltd
LSE:DKL
|
UK | GBX35.57 Million |
|
Touchstar plc
LSE:TST
|
UK | GBX3.51 Million |
|
Ascent Resources plc
LSE:AST
|
UK | GBX2.51 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Digitalbox 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 full company profile including market capitalisation, see market value of Digitalbox PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.24 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Digitalbox PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Digitalbox PLC (2000–2024)
The table below shows the annual total liabilities of Digitalbox PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX689.00K ≈ $83.83 |
+5.67% |
| 2023-12-31 | GBX652.00K ≈ $79.33 |
-2.25% |
| 2022-12-31 | GBX667.00K ≈ $81.15 |
-59.30% |
| 2021-12-31 | GBX1.64 Million ≈ $199.42 |
+33.91% |
| 2020-12-31 | GBX1.22 Million ≈ $148.93 |
+63.64% |
| 2019-12-31 | GBX748.00K ≈ $91.01 |
+95.30% |
| 2018-12-31 | GBX383.00K ≈ $46.60 |
+84.13% |
| 2017-12-31 | GBX208.00K ≈ $25.31 |
+65.08% |
| 2016-12-31 | GBX126.00K ≈ $15.33 |
+29.90% |
| 2015-12-31 | GBX97.00K ≈ $11.80 |
+31.08% |
| 2014-12-31 | GBX74.00K ≈ $9.00 |
-15.91% |
| 2013-12-31 | GBX88.00K ≈ $10.71 |
-75.89% |
| 2012-12-31 | GBX365.00K ≈ $44.41 |
-24.90% |
| 2011-12-31 | GBX486.00K ≈ $59.13 |
-66.44% |
| 2010-12-31 | GBX1.45 Million ≈ $176.18 |
+81.23% |
| 2009-12-31 | GBX799.00K ≈ $97.22 |
-63.18% |
| 2008-12-31 | GBX2.17 Million ≈ $264.03 |
+68.35% |
| 2007-12-31 | GBX1.29 Million ≈ $156.83 |
-38.74% |
| 2006-12-31 | GBX2.10 Million ≈ $256.00 |
+66.85% |
| 2005-12-31 | GBX1.26 Million ≈ $153.43 |
-1.02% |
| 2004-12-31 | GBX1.27 Million ≈ $155.01 |
-10.41% |
| 2003-12-31 | GBX1.42 Million ≈ $173.02 |
-24.32% |
| 2002-12-31 | GBX1.88 Million ≈ $228.62 |
+104.02% |
| 2001-12-31 | GBX921.00K ≈ $112.06 |
-10.93% |
| 2000-12-31 | GBX1.03 Million ≈ $125.81 |
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About Digitalbox PLC
Digitalbox plc, a holding company, engages in the publication of consumer media through digital mobile channel. It owns and operates Entertainment Daily that produces and publishes online UK entertainment news covering TV, show business, and celebrities; The Tab, a student and youth culture site; The Daily Mash, which delivers online satirical news articles; The Poke that curate's funny content f… Read more