Collective Audience Inc. (CAUD) - 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.
Collective Audience Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Collective Audience Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Collective Audience Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Braveheart Investment Group
LSE:BRH
|
UK | GBX58.14K |
|
Office Properties Income Trust
NASDAQ:OPINL
|
USA | $2.50 Billion |
|
Mobile Tornado Group plc
LSE:MBT
|
UK | GBX17.43 Million |
|
Gfinity PLC
LSE:GFIN
|
UK | GBX273.63K |
|
Sunrise Resources Plc
LSE:SRES
|
UK | GBX373.14K |
|
Minoan Group
LSE:MIN
|
UK | GBX9.59 Million |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
UK | GBX9.88 Million |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
USA | $920.90 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 full company profile including market capitalisation, see Collective Audience Inc. (CAUD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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