Applied UV, Inc. Total Liabilities
Applied UV, Inc. total liabilities. Based on the latest financial reports, Applied UV, Inc. (AUVIQ) has total liabilities worth $33.50 Million USD as of December 2023. 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. See Applied UV, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Applied UV, Inc. (2018–2023)
Total liabilities of Applied UV, Inc. from 2018 to 2023. This chart illustrates how Applied UV, Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Applied UV, Inc. Competitors by Total Liabilities
The table below lists competitors of Applied UV, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ricardo
LSE:RCDO
|
UK | GBX273.90 Million |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
USA | $1.54 Billion |
|
China Auto Logistics Inc
NASDAQ:CALI
|
USA | $127.72 Million |
|
Ascent Resources plc
LSE:AST
|
UK | GBX2.51 Million |
|
Artemis UK Future Leaders plc
LSE:AFL
|
UK | GBX1.87 Million |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
China | CN¥2.16 Billion |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
USA | $4.30 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Applied UV, 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 AUVIQ total assets.
Liquidity & Leverage Metrics
Applied UV, Inc. Total Liabilities Ratios Explained
Applied UV, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Applied UV, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Applied UV, Inc. (2018–2023)
The table below shows the annual total liabilities of Applied UV, Inc. from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $33.50 Million | +116.24% |
| 2022-12-31 | $15.49 Million | +164.38% |
| 2021-12-31 | $5.86 Million | +38.86% |
| 2020-12-31 | $4.22 Million | +16.61% |
| 2019-12-31 | $3.62 Million | -20.08% |
| 2018-12-31 | $4.53 Million | -- |
About Applied UV, Inc.
Applied UV, Inc., through its subsidiaries, develops, acquires, markets, and sells proprietary surface and air disinfection technology products in the United States, Canada, Europe, and internationally. It operates through three segments: Hospitality, Disinfectant, and Corporate. The company focuses on indoor air quality (IAQ) products, specialty LED lighting products, luxury mirrors, and commerc… Read more