Mobile Streams Plc
Mobile Streams Plc, together with its subsidiaries, sells gaming content to a global audience. It also provides data insights, intelligence and visualization services, and software as a service platform, as well as delivers content, including gaming, Esports, and related NFTs. Mobile Streams Plc was incorporated in 1999 and is based in London, the United Kingdom.
Mobile Streams Plc (MOS) - Total Liabilities
Latest total liabilities as of June 2024: GBX538.00K GBX
Based on the latest financial reports, Mobile Streams Plc (MOS) has total liabilities worth GBX538.00K GBX as of June 2024.
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.
Mobile Streams Plc - Total Liabilities Trend (2003–2024)
This chart illustrates how Mobile Streams Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mobile Streams Plc Competitors by Total Liabilities
The table below lists competitors of Mobile Streams Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WI-LAN (WJL.SG)
STU:WJL
|
Germany | €105.44 Million |
|
Sipup Corporation
PINK:SPUP
|
USA | $335.22K |
|
Colefax Group
LSE:CFX
|
UK | GBX42.80 Million |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
Israel | ILA3.25 Million |
|
Oppmann Immobilien AG
MU:SOP
|
Germany | €1.95 Million |
|
ORCO GERMANY - Dusseldorf Stock Exchang
DU:O5G
|
Germany | €12.80 Billion |
|
Nexien Biopharma Inc
PINK:NXEN
|
USA | $458.80K |
Liability Composition Analysis (2003–2024)
This chart breaks down Mobile Streams 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 | 1.21 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Mobile Streams Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mobile Streams Plc (2003–2024)
The table below shows the annual total liabilities of Mobile Streams Plc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | GBX538.00K | +1.89% |
| 2023-06-30 | GBX528.00K | +7.98% |
| 2022-06-30 | GBX489.00K | +21.34% |
| 2021-06-30 | GBX403.00K | -28.80% |
| 2020-06-30 | GBX566.00K | +2.72% |
| 2019-06-30 | GBX551.00K | -66.05% |
| 2018-06-30 | GBX1.62 Million | -24.97% |
| 2017-06-30 | GBX2.16 Million | -16.55% |
| 2016-06-30 | GBX2.59 Million | -5.92% |
| 2015-06-30 | GBX2.75 Million | -57.95% |
| 2014-06-30 | GBX6.55 Million | -18.54% |
| 2013-06-30 | GBX8.04 Million | +52.72% |
| 2012-06-30 | GBX5.27 Million | +47.88% |
| 2011-06-30 | GBX3.56 Million | +3.43% |
| 2009-12-31 | GBX3.44 Million | -24.63% |
| 2008-12-31 | GBX4.57 Million | -10.13% |
| 2007-12-31 | GBX5.08 Million | +21.34% |
| 2006-12-31 | GBX4.19 Million | +91.37% |
| 2005-12-31 | GBX2.19 Million | +109.07% |
| 2004-12-31 | GBX1.05 Million | +156.62% |
| 2003-12-31 | GBX408.00K | -- |