Engage XR Holdings PLC
ENGAGE XR Holdings plc engages in the development of the educational virtual reality platform. The company offers ENGAGE, an online virtual learning and corporate training platform that provides educators the tools they need to create their own content in virtual classrooms or virtual training environments. It also develops and sells virtual reality experiences, including Apollo 11 VR, Titanic VR… Read more
Engage XR Holdings PLC (EXR) - Total Liabilities
Latest total liabilities as of June 2025: GBX397.37K GBX
Based on the latest financial reports, Engage XR Holdings PLC (EXR) has total liabilities worth GBX397.37K GBX 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.
Engage XR Holdings PLC - Total Liabilities Trend (2015–2024)
This chart illustrates how Engage XR Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Engage XR Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Engage XR Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Red Oak Hereford Farms Inc
PINK:HERF
|
USA | $105.74K |
|
Cape Lambert Resources Limited
STU:HM5
|
Germany | €3.80 Million |
|
Oracle Commodity Holding Corp.
OTCGREY:ORLCF
|
USA | $524.67K |
|
Blackrock North American Income Trust PLC
LSE:BRSA
|
UK | GBX1.49 Million |
|
Henderson High Income Trust
LSE:HHI
|
UK | GBX67.03 Million |
|
Henderson European Focus Trust Plc
LSE:HET
|
UK | GBX31.23 Million |
|
Cirmaker Technology Corporation
PINK:CRKT
|
USA | $12.43 Million |
|
Canna Consumer Goods Inc
PINK:CBMJ
|
USA | $1.64 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Engage XR Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.22 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Engage XR Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Engage XR Holdings PLC (2015–2024)
The table below shows the annual total liabilities of Engage XR Holdings PLC from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX693.16K | -1.33% |
| 2023-12-31 | GBX702.50K | -42.90% |
| 2022-12-31 | GBX1.23 Million | +145.11% |
| 2021-12-31 | GBX501.97K | +20.50% |
| 2020-12-31 | GBX416.56K | +60.42% |
| 2019-12-31 | GBX259.68K | +33.03% |
| 2018-12-31 | GBX195.19K | +680.78% |
| 2017-12-31 | GBX25.00K | -85.87% |
| 2016-12-31 | GBX176.98K | +202.95% |
| 2015-12-31 | GBX58.42K | -- |