Substrate AI S.A. (SAI) - Total Liabilities
Based on the latest financial reports, Substrate AI S.A. (SAI) has total liabilities worth €23.95 Million EUR (≈ $28.00 Million 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.
Substrate AI S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Substrate AI S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Substrate AI S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AT Systematization Bhd
KLSE:0072
|
Malaysia | RM34.54 Million |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
Germany | €17.84 Billion |
|
Realfiction Holding AB
ST:REALFI
|
Sweden | Skr26.44 Million |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
Malaysia | RM13.47 Million |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
Indonesia | Rp153.60 Million |
|
Spacetalk Ltd
AU:SPA
|
Australia | AU$12.86 Million |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
Canada | CA$6.27 Million |
Liability Composition Analysis (2021–2024)
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 full company profile including market capitalisation, see SAI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.58 | 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. (2021–2024)
The table below shows the annual total liabilities of Substrate AI S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, and Latin America. The company offers compute and cloud; storage and data fabric; networking; security and governance; AI platforms and agents; and developer access. Its products are used in AI and techn… Read more