ClimateRock Warrant
ClimateRock focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to pursue an initial business combination within climate change, environment, renewable energy and emerging, and clean technologies. The company was incorporated in 2021 and is based in London, the United Kingdom.
ClimateRock Warrant (CLRCW) - Total Liabilities
Latest total liabilities as of September 2024: $7.67 Million USD
Based on the latest financial reports, ClimateRock Warrant (CLRCW) has total liabilities worth $7.67 Million USD as of September 2024.
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.
ClimateRock Warrant - Total Liabilities Trend (2021–2023)
This chart illustrates how ClimateRock Warrant's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ClimateRock Warrant Competitors by Total Liabilities
The table below lists competitors of ClimateRock Warrant ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextbike Polska SA
WAR:NXB
|
Poland | zł103.59 Million |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
Vietnam | ₫4.68 Trillion |
|
WEICHAI POWER -H-
MU:WI4
|
Germany | €222.56 Billion |
|
Power Group Projects Corp
PINK:PGPGF
|
USA | $543.16K |
|
DevEx Resources Limited
PINK:UREQF
|
USA | $2.31 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down ClimateRock Warrant'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 ClimateRock Warrant's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ClimateRock Warrant (2021–2023)
The table below shows the annual total liabilities of ClimateRock Warrant from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $5.64 Million | +46.53% |
| 2022-12-31 | $3.85 Million | +6001.22% |
| 2021-12-31 | $63.07K | -- |