Substrate AI S.A. Total Liabilities
Substrate AI S.A. total liabilities. Based on the latest financial reports, Substrate AI S.A. (SAI) has total liabilities worth €23.32 Million EUR (≈ $27.26 Million USD) as of December 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. Check financial resilience of Substrate AI S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Substrate AI S.A. (2021–2025)
Total liabilities of Substrate AI S.A. from 2021 to 2025. This chart illustrates how Substrate AI S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Substrate AI S.A. Competitors by Total Liabilities
The table below lists competitors of Substrate AI S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩51.70 Billion |
|
US Copper Corp
V:USCU
|
Canada | CA$49.46K |
|
Clean Air Metals Inc
V:AIR
|
Canada | CA$3.60 Million |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
USA | $19.72 Million |
|
VerifyMe Inc
NASDAQ:VRME
|
USA | $2.02 Million |
|
Xenora Minerals Ltd
AU:XRA
|
Australia | AU$671.26K |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
USA | $28.61 Million |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
USA | $0.00 |
Liability Composition Analysis (2021–2025)
This chart breaks down Substrate AI S.A.'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 SAI current and non-current assets.
Liquidity & Leverage Metrics
Substrate AI S.A. Total Liabilities Ratios Explained
Substrate AI S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Substrate AI S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Substrate AI S.A. (2021–2025)
The table below shows the annual total liabilities of Substrate AI S.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €23.32 Million ≈ $27.26 Million |
+19.20% |
| 2024-12-31 | €19.56 Million ≈ $22.87 Million |
-9.04% |
| 2023-12-31 | €21.51 Million ≈ $25.14 Million |
+354.58% |
| 2022-12-31 | €4.73 Million ≈ $5.53 Million |
-14.81% |
| 2021-12-31 | €5.55 Million ≈ $6.49 Million |
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About Substrate AI S.A.
Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, Switzerland, and internationally. It is involved in the customization of computer programs, including configuration and modification of existing programs; computer programming activities, such as design … Read more