ConnectM Technology Solutions, Inc. (CNTM) - Total Liabilities
Based on the latest financial reports, ConnectM Technology Solutions, Inc. (CNTM) has total liabilities worth $40.77 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.
ConnectM Technology Solutions, Inc. - Total Liabilities Trend (2021–2023)
This chart illustrates how ConnectM Technology Solutions, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of ConnectM Technology Solutions, Inc. to evaluate short-term liquidity relative to the company's equity base.
ConnectM Technology Solutions, Inc. Competitors by Total Liabilities
The table below lists competitors of ConnectM Technology Solutions, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
Thailand | ฿219.68 Million |
|
Saehwa IMC Co Ltd
KO:145210
|
Korea | ₩73.32 Billion |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
USA | $1.11 Million |
|
Electroarges S
RO:ELGS
|
Romania | RON51.85 Million |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
USA | $244.42 Million |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX671.00K |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
Indonesia | Rp117.80 Billion |
|
TaoWeave Inc.
NASDAQ:TWAV
|
USA | $1.19 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down ConnectM Technology Solutions, 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 market cap of ConnectM Technology Solutions, Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | -1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.97 | 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 ConnectM Technology Solutions, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ConnectM Technology Solutions, Inc. (2021–2023)
The table below shows the annual total liabilities of ConnectM Technology Solutions, Inc. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $28.97 Million | +240.43% |
| 2022-12-31 | $8.51 Million | +2481.83% |
| 2021-12-31 | $329.55K | -- |
About ConnectM Technology Solutions, Inc.
ConnectM Technology Solutions, Inc., a clean technology company, provides a digital platform for the electrification and decarbonization needs of homeowners in the United States and India. It operates through Electrification, Decarbonization, OEM/EV, and Managed Services segments. The company offers residential and light commercial buildings, and all-electric original equipment manufacturers with… Read more