Squirrel Media SA (SQRL) - Total Liabilities
Based on the latest financial reports, Squirrel Media SA (SQRL) has total liabilities worth €163.52 Million EUR (≈ $191.17 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. Explore Squirrel Media SA cash flow conversion to assess how effectively this company generates cash.
Squirrel Media SA - Total Liabilities Trend (2006–2024)
This chart illustrates how Squirrel Media SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Squirrel Media SA to evaluate the company's liquid asset resilience ratio.
Squirrel Media SA Competitors by Total Liabilities
The table below lists competitors of Squirrel Media SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
|
Rane (Madras) Limited
NSE:RML
|
India | Rs17.31 Billion |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
Brazil | R$185.70 Million |
|
Solar A/S
CO:SOLAR-B
|
Denmark | Dkr4.30 Billion |
|
Chung Hwa Food Industrial Co Ltd
TWO:4205
|
Taiwan | NT$424.65 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
USA | $29.27 Million |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
USA | $1.72 Billion |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$5.00 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Squirrel Media SA'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 SQRL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Squirrel Media SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Squirrel Media SA (2006–2024)
The table below shows the annual total liabilities of Squirrel Media SA from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €135.38 Million ≈ $158.27 Million |
+25.06% |
| 2023-12-31 | €108.25 Million ≈ $126.56 Million |
+54.68% |
| 2022-12-31 | €69.98 Million ≈ $81.82 Million |
+107.06% |
| 2021-12-31 | €33.80 Million ≈ $39.51 Million |
+21.28% |
| 2020-12-31 | €27.87 Million ≈ $32.58 Million |
+79.21% |
| 2019-12-31 | €15.55 Million ≈ $18.18 Million |
+94.34% |
| 2018-12-31 | €8.00 Million ≈ $9.36 Million |
-18.46% |
| 2017-12-31 | €9.81 Million ≈ $11.47 Million |
-72.26% |
| 2016-12-31 | €35.37 Million ≈ $41.36 Million |
+1.66% |
| 2015-12-31 | €34.80 Million ≈ $40.68 Million |
+5.02% |
| 2014-12-31 | €33.13 Million ≈ $38.74 Million |
-12.06% |
| 2013-12-31 | €37.68 Million ≈ $44.05 Million |
-55.30% |
| 2012-12-31 | €84.30 Million ≈ $98.55 Million |
-27.54% |
| 2011-12-31 | €116.33 Million ≈ $136.00 Million |
+3.41% |
| 2010-12-31 | €112.50 Million ≈ $131.52 Million |
+26.73% |
| 2009-12-31 | €88.77 Million ≈ $103.78 Million |
-16.64% |
| 2008-12-31 | €106.49 Million ≈ $124.49 Million |
-0.55% |
| 2007-12-31 | €107.08 Million ≈ $125.19 Million |
-14.31% |
| 2006-12-31 | €124.96 Million ≈ $146.09 Million |
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About Squirrel Media SA
Squirrel Media, S.A. produces and distributes audiovisual contents in Spain and internationally. It primarily offers advertising, content, media communication, and technology services. The company was formerly known as Vértice Trescientos Sesenta Grados, S.A. The company was incorporated in 2006 and is based in Madrid, Spain. Squirrel Media, S.A. operates as a subsidiary of SQUIRREL Capital SL.