XLMedia PLC (XLM) - Total Liabilities
Based on the latest financial reports, XLMedia PLC (XLM) has total liabilities worth GBX24.32 Million GBX (≈ $2.96K USD) as of December 2023. 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 XLM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
XLMedia PLC - Total Liabilities Trend (2010–2023)
This chart illustrates how XLMedia PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see XLM current and non-current assets.
XLMedia PLC Competitors by Total Liabilities
The table below lists competitors of XLMedia PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
USA | $379.65 Million |
|
SpaceandPeople Plc
LSE:SAL
|
UK | GBX6.79 Million |
|
Hamak Gold Ltd
LSE:HAMA
|
UK | GBX1.11 Million |
|
STRATA Skin Sciences Inc
NASDAQ:SSKN
|
USA | $27.61 Million |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
UK | GBX6.75 Million |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
USA | $7.42 Million |
Liability Composition Analysis (2010–2023)
This chart breaks down XLMedia 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. See how leveraged is XLMedia PLC's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 XLMedia PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XLMedia PLC (2010–2023)
The table below shows the annual total liabilities of XLMedia PLC from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX24.32 Million ≈ $2.96K |
-21.08% |
| 2022-12-31 | GBX30.82 Million ≈ $3.75K |
-42.09% |
| 2021-12-31 | GBX53.21 Million ≈ $6.47K |
+113.67% |
| 2020-12-31 | GBX24.91 Million ≈ $3.03K |
-30.59% |
| 2019-12-31 | GBX35.88 Million ≈ $4.37K |
+20.66% |
| 2018-12-31 | GBX29.74 Million ≈ $3.62K |
-21.44% |
| 2017-12-31 | GBX37.85 Million ≈ $4.61K |
+58.88% |
| 2016-12-31 | GBX23.82 Million ≈ $2.90K |
-18.25% |
| 2015-12-31 | GBX29.14 Million ≈ $3.55K |
+22.24% |
| 2014-12-31 | GBX23.84 Million ≈ $2.90K |
+246.46% |
| 2013-12-31 | GBX6.88 Million ≈ $837.22 |
-25.81% |
| 2012-12-31 | GBX9.28 Million ≈ $1.13K |
+298.92% |
| 2011-12-31 | GBX2.33 Million ≈ $282.89 |
+101.30% |
| 2010-12-31 | GBX1.16 Million ≈ $140.53 |
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About XLMedia PLC
XLMedia PLC operates as a digital media company that creates content for audiences and connects them to relevant advertisers in North America and Europe. It owns and operates various sites in gambling, sports media, and sports betting. The company was formerly known as Webpals Marketing Systems Ltd. and changed its name to XLMedia PLC in November 2013. XLMedia PLC was founded in 2008 and is based… Read more