Applied UV, Inc. (AUVIQ) - 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. Explore Applied UV, Inc. cash flow conversion to assess how effectively this company generates cash.
Applied UV, Inc. - Total Liabilities Trend (2018–2023)
This chart illustrates how Applied UV, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See what is Applied UV, Inc.'s book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
China Auto Logistics Inc
NASDAQ:CALI
|
USA | $127.72 Million |
|
Ricardo
LSE:RCDO
|
UK | GBX273.90 Million |
|
IRPC PCL
STU:TPIG
|
Germany | €111.08 Billion |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
China | CN¥2.16 Billion |
|
HighPeak Energy Inc
NASDAQ:HPKEW
|
USA | $1.54 Billion |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
Germany | €1.46 Trillion |
|
Pure One Corporation Limited
AU:P1E
|
Australia | AU$11.54 Million |
|
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 full company profile including market capitalisation, see Applied UV, Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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