FreeCast, Inc. Class A Common Stock (CAST) - Total Liabilities

Latest as of December 2025: $237.78K USD

Based on the latest financial reports, FreeCast, Inc. Class A Common Stock (CAST) has total liabilities worth $237.78K USD as of December 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. Explore FreeCast, Inc. Class A Common Stock (CAST) cash conversion ratio to assess how effectively this company generates cash.

FreeCast, Inc. Class A Common Stock - Total Liabilities Trend (2021–2024)

This chart illustrates how FreeCast, Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. See CAST total equity for net asset value and shareholders' equity analysis.

FreeCast, Inc. Class A Common Stock Competitors by Total Liabilities

The table below lists competitors of FreeCast, Inc. Class A Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
China CN¥7.58 Billion
SK Discovery Co Ltd
KO:006125
Korea ₩8.93 Trillion
Risma Systems AS
CO:RISMA
Denmark Dkr34.76 Million
Shanghai Material Trading Co Ltd B
SHG:900927
China $463.81 Million
Red Metal Ltd
AU:RDM
Australia AU$1.33 Million
Logah Technology Corp
TW:3593
Taiwan NT$1.04 Billion
Candles Scandinavia AB Series B
ST:CANDLE-B
Sweden Skr254.05 Million
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
USA $45.83 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down FreeCast, Inc. Class A Common Stock'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 FreeCast, Inc. Class A Common Stock (CAST) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.16 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 -0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 FreeCast, Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FreeCast, Inc. Class A Common Stock (2021–2024)

The table below shows the annual total liabilities of FreeCast, Inc. Class A Common Stock from 2021 to 2024.

Year Total Liabilities Change
2024-06-30 $123.81 Million +1161.18%
2023-06-30 $9.82 Million +34.59%
2022-06-30 $7.29 Million +53.60%
2021-06-30 $4.75 Million --

About FreeCast, Inc. Class A Common Stock

NASDAQ:CAST USA Broadcasting
Market Cap
$33.93 Million
Market Cap Rank
#23398 Global
#4963 in USA
Share Price
$1.26
Change (1 day)
-9.35%
52-Week Range
$1.26 - $3.10
All Time High
$3.10
About

FreeCast, Inc. develops and markets an interactive digital media guide that facilitates access to a virtual library of entertainment media in the United States. The company offers SmartGuide and Select TV, which utilizes the proprietary technology that searches and aggregates internet-distributed streaming media into an electronic media guide. It also licenses its SmartGuide to brands and manufac… Read more