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

Latest as of March 2026: $8.12 Million USD

Based on the latest financial reports, FreeCast, Inc. Class A Common Stock (CAST) has total liabilities worth $8.12 Million USD as of March 2026. 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. For the complete balance sheet picture, see FreeCast, Inc. Class A Common Stock balance sheet assets.

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 working capital position of FreeCast, Inc. Class A Common Stock to evaluate short-term liquidity relative to the company's equity base.

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
Hyweb Technology Co Ltd
TWO:5212
Taiwan NT$811.63 Million
ICAPE HOLDING EO -40
F:Z8J
Germany €120.45 Million
Po Valley Energy Ltd
AU:PVE
Australia AU$3.04 Million
Snet systems Inc
KQ:038680
Korea ₩163.84 Billion
Southport Acquisition Corp
NYSE:PORT
USA $10.58 Million
Broadwind Energy Inc
NASDAQ:BWEN
USA $50.52 Million
Thai Agro Energy Public Company Limited
BK:TAE
Thailand ฿1.04 Billion
Elron Electronic Industries Ltd
TA:ELRN
Israel ILA13.15 Million

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. See CAST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 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 -1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 7.24 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
$50.82 Million
Market Cap Rank
#21951 Global
#4869 in USA
Share Price
$1.51
Change (1 day)
-4.13%
52-Week Range
$0.59 - $9.84
All Time High
$9.84
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