Bollinger Innovations, Inc. (BINI) - 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.
Bollinger Innovations, Inc. - Total Liabilities Trend (2011–2024)
This chart illustrates how Bollinger Innovations, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Bollinger Innovations, Inc. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
Germany | €877.20K |
|
Keras Resources PLC
LSE:KRS
|
UK | GBX2.67 Million |
|
Bigblu Broadband PLC
LSE:BBB
|
UK | GBX1.46 Million |
|
Mobile Max-M
TA:MBMX
|
Israel | ILA2.40 Million |
|
XLMedia PLC
LSE:XLM
|
UK | GBX24.32 Million |
|
World Chess PLC
LSE:CHSS
|
UK | GBX2.97 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 full company profile including market capitalisation, see BINI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.
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