AIOS Tech Inc. (AIOS) - Total Liabilities
Based on the latest financial reports, AIOS Tech Inc. (AIOS) has total liabilities worth $87.22 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.
AIOS Tech Inc. - Total Liabilities Trend (2011–2024)
This chart illustrates how AIOS Tech Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of AIOS Tech Inc. to evaluate short-term liquidity relative to the company's equity base.
AIOS Tech Inc. Competitors by Total Liabilities
The table below lists competitors of AIOS Tech Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Odyssean Investment Trust PLC
LSE:OIT
|
UK | GBX1.34 Million |
|
McChip Resources Inc
V:MCS
|
Canada | CA$769.92K |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
Germany | €683.78K |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
Korea | ₩280.30 Billion |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
Mexico | MX$1.53 Billion |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
USA | $18.11 Million |
|
Oblong Inc
NASDAQ:OBLG
|
USA | $1.07 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down AIOS Tech Inc.'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 AIOS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 AIOS Tech Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AIOS Tech Inc. (2011–2024)
The table below shows the annual total liabilities of AIOS Tech Inc. from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $60.29 Million | -46.57% |
| 2023-12-31 | $112.84 Million | +20.53% |
| 2022-12-31 | $93.62 Million | +4.75% |
| 2021-12-31 | $89.38 Million | +217.40% |
| 2020-12-31 | $28.16 Million | -29.72% |
| 2019-12-31 | $40.07 Million | +101.37% |
| 2018-12-31 | $19.90 Million | +41.95% |
| 2017-12-31 | $14.02 Million | -12.03% |
| 2016-12-31 | $15.93 Million | +16.70% |
| 2015-12-31 | $13.65 Million | +39.82% |
| 2014-12-31 | $9.76 Million | -15.23% |
| 2013-12-31 | $11.52 Million | +82.99% |
| 2012-12-31 | $6.29 Million | +21.83% |
| 2011-12-31 | $5.17 Million | -- |
About AIOS Tech Inc.
AIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions. The company provides small-and mid-sized enterprises financing solutions, such as designing debt financial products, pro… Read more