Collective Audience Inc. Total Liabilities
Collective Audience Inc. total liabilities. Based on the latest financial reports, Collective Audience Inc. (CAUD) has total liabilities worth $15.24 Million USD as of March 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. See operational self-sufficiency of Collective Audience Inc. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Collective Audience Inc. (2020–2024)
Total liabilities of Collective Audience Inc. from 2020 to 2024. This chart illustrates how Collective Audience Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of Collective Audience Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Collective Audience Inc. Competitors by Total Liabilities
The table below lists competitors of Collective Audience Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quinsam Capital Corporation
F:0Q4
|
Germany | €105.79K |
|
QEM Ltd
AU:QEM
|
Australia | AU$566.92K |
|
Camerit AG
F:RTML
|
Germany | €274.65K |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
Thailand | ฿2.77 Billion |
|
KWG Group Holdings Limited
F:KOU
|
Germany | €140.92 Billion |
|
Renold
LSE:RNO
|
UK | GBX211.30 Million |
|
Abpro Holdings, Inc.
NYSE:ABP
|
USA | $17.30 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Collective Audience 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 CAUD total assets.
Liquidity & Leverage Metrics
Collective Audience Inc. Total Liabilities Ratios Explained
Collective Audience Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | -2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.91 | 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 Collective Audience Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Collective Audience Inc. (2020–2024)
The table below shows the annual total liabilities of Collective Audience Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.35 Million | 0.00% |
| 2023-12-31 | $9.35 Million | -23.63% |
| 2022-12-31 | $12.25 Million | +35.23% |
| 2021-12-31 | $9.06 Million | +90.73% |
| 2020-12-31 | $4.75 Million | -- |
About Collective Audience Inc.
Collective Audience, Inc. provides audience-based performance advertising and media platform for brands, agencies and publishers in the United States. The company offers push business unit, such as lead generation and performance based engagement; BattleBridge, a full-service branding and digital marketing agency serving both external clients and other DLQ business units which offers branding and… Read more