Bollinger Innovations, Inc. Total Liabilities

Latest as of June 2025: $196.28 Million USD

Bollinger Innovations, Inc. total liabilities. Based on the latest financial reports, Bollinger Innovations, Inc. (BINI) has total liabilities worth $196.28 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. Check Bollinger Innovations, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bollinger Innovations, Inc. (2011–2024)

Total liabilities of Bollinger Innovations, Inc. from 2011 to 2024. This chart illustrates how Bollinger Innovations, Inc.'s total liabilities have evolved over time, based on quarterly financial data.

Bollinger Innovations, Inc. Competitors by Total Liabilities

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

Company Country Total Liabilities
Orient Telecoms
LSE:ORNT
UK GBX172.31K
GS Chain PLC
LSE:GSC
UK GBX1.31 Million
Jade Road Investments Ltd
LSE:JADE
UK GBX434.00K
Bangkok Airways Public Company Limited
F:8BA
Germany €36.77 Billion
Seneca Growth Capital VCT PLC
LSE:HYG
UK GBX219.00K
iSun, Inc.
NASDAQ:ISUNQ
USA $53.58 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Bollinger Innovations, 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 Bollinger Innovations, Inc. balance sheet assets.

Liquidity & Leverage Metrics

Bollinger Innovations, Inc. Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 0.23 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 -1.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.20 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 Bollinger Innovations, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bollinger Innovations, Inc. (2011–2024)

The table below shows the annual total liabilities of Bollinger Innovations, Inc. from 2011 to 2024.

Year Total Liabilities Change
2024-09-30 $195.18 Million +31.08%
2023-09-30 $148.90 Million +2.24%
2022-09-30 $145.64 Million +84.62%
2021-09-30 $78.88 Million +22.32%
2020-09-30 $64.49 Million +13.60%
2019-09-30 $56.77 Million +195.86%
2018-09-30 $19.19 Million -0.31%
2016-09-30 $19.25 Million +38.75%
2015-09-30 $13.87 Million +56.97%
2014-09-30 $8.84 Million -22.27%
2013-09-30 $11.37 Million +1962.19%
2012-09-30 $551.36K 0.00%
2011-09-30 $551.36K --

About Bollinger Innovations, Inc.

NASDAQ:BINI USA Auto Manufacturers
Market Cap
$5.06K
Market Cap Rank
#31921 Global
#6429 in USA
Share Price
$0.01
Change (1 day)
-85.71%
52-Week Range
$0.01 - $0.15
All Time High
$8.51
About

Bollinger Innovations, Inc., an electric vehicle company, manufactures, sells, and distributes electric vehicles in the United States. The company operates in two segments, Bollinger and Mullen Commercial. Its products include passenger and commercial vehicles; and provides battery system technology. The company was formerly known as Mullen Automotive, Inc. and changed its name to Bollinger Innov… Read more