Cyabra, Inc. Common Stock (CYAB) - Total Liabilities

Latest as of December 2025: $26.23 Million USD

Based on the latest financial reports, Cyabra, Inc. Common Stock (CYAB) has total liabilities worth $26.23 Million USD as of December 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. Also explore Cyabra, Inc. Common Stock (CYAB) equity growth momentum to track the company's year-over-year net asset growth rate.

Cyabra, Inc. Common Stock - Total Liabilities Trend (2022–2025)

This chart illustrates how Cyabra, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Cyabra, Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Cyabra, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Cyabra, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Archidply Decor Limited
NSE:ADL
India Rs245.74 Million
Keyang Electric Machinery Co Ltd
KO:012205
Korea ₩191.85 Billion
Traka Resources Ltd
AU:TKL
Australia AU$184.14K
Arrow Minerals Ltd
AU:AMD
Australia AU$1.12 Million
BOOHOO GROUP PLC
LSE:DEBS
UK GBX469.80 Million
CC Japan Income and Growth Trust PLC
LSE:CCJI
UK GBX3.39 Million
OLB Group Inc
NASDAQ:OLB
USA $6.88 Million
NewRiver REIT plc
LSE:NRR
UK GBX565.80 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Cyabra, Inc. 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. For the full company profile including market capitalisation, see Cyabra, Inc. Common Stock (CYAB) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.03 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 -1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 17.99 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 Cyabra, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cyabra, Inc. Common Stock (2022–2025)

The table below shows the annual total liabilities of Cyabra, Inc. Common Stock from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 $26.23 Million +27.41%
2024-12-31 $20.59 Million +277.60%
2023-12-31 $5.45 Million -22.85%
2022-12-31 $7.07 Million --

About Cyabra, Inc. Common Stock

NASDAQ:CYAB USA Software - Infrastructure
Market Cap
$4.28 Million
Market Cap Rank
#28838 Global
#5834 in USA
Share Price
$0.31
Change (1 day)
+11.19%
52-Week Range
$0.26 - $3.69
All Time High
$3.69
About

Cyabra, Inc. provides various technology solutions on a software as a service (SaaS) subscription basis. The company combats disinformation by leveraging advanced artificial intelligence and machine learning technologies to monitor and analyze online conversations in real-time. It serves commercial businesses and public sector agencies. The company was founded in 2017 and is based in New York, Ne… Read more