Aeluma, Inc Total Liabilities

Latest as of March 2026: $2.43 Million USD

Aeluma, Inc total liabilities. Based on the latest financial reports, Aeluma, Inc (ALMU) has total liabilities worth $2.43 Million USD as of March 2026. 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 ALMU asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Aeluma, Inc (2020–2025)

Total liabilities of Aeluma, Inc from 2020 to 2025. This chart illustrates how Aeluma, Inc's total liabilities have evolved over time, based on quarterly financial data.

Aeluma, Inc Competitors by Total Liabilities

The table below lists competitors of Aeluma, Inc ranked by their total liabilities.

Company Country Total Liabilities
GSI Technology Inc
NASDAQ:GSIT
USA $16.19 Million
JTC Inc
KQ:950170
Korea ₩152.77 Billion
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
Turkey TL4.25 Billion
UOA Real Estate Investment Trust
KLSE:5110
Malaysia RM773.78 Million
Mirae Corporation
KO:025560
Korea ₩52.99 Billion
NCC AB (publ)
ST:NCC-A
Sweden Skr26.06 Billion
Eastern Media International Corp
TW:2614
Taiwan NT$13.85 Billion
United Utilities Group PLC
LSE:UU
UK GBX15.89 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Aeluma, 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 complete balance sheet picture, see how large is Aeluma, Inc's balance sheet.

Liquidity & Leverage Metrics

Aeluma, Inc Total Liabilities Ratios Explained

Aeluma, Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 26.10 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Aeluma, Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aeluma, Inc (2020–2025)

The table below shows the annual total liabilities of Aeluma, Inc from 2020 to 2025.

Year Total Liabilities Change
2025-06-30 $1.51 Million -3.83%
2024-06-30 $1.57 Million +48.83%
2023-06-30 $1.05 Million +26.76%
2022-06-30 $831.14K -7.40%
2021-06-30 $897.56K +197165.05%
2020-06-30 $455.00 --

About Aeluma, Inc

NASDAQ:ALMU USA Semiconductors
Market Cap
$137.29 Million
Market Cap Rank
#17788 Global
#4204 in USA
Share Price
$7.50
Change (1 day)
-0.27%
52-Week Range
$6.61 - $31.49
All Time High
$31.49
About

Aeluma, Inc. develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. The company produces semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. Its products are used in mobile, automotive, AI, defense and aerospace, communication, AR/VR, h… Read more