MicroAlgo Inc. (MLGO) - Total Liabilities
Based on the latest financial reports, MicroAlgo Inc. (MLGO) has total liabilities worth $15.58 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. Explore MicroAlgo Inc. cash conversion from operations to assess how effectively this company generates cash.
MicroAlgo Inc. - Total Liabilities Trend (2018–2025)
This chart illustrates how MicroAlgo Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check MLGO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MicroAlgo Inc. Competitors by Total Liabilities
The table below lists competitors of MicroAlgo Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
India | Rs916.99 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
Australia | AU$2.90 Million |
|
Aviation Links Ltd
TA:AVIA
|
Israel | ILA76.80 Million |
|
NextTrip Inc
NASDAQ:NTRP
|
USA | $8.15 Million |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
USA | $1.31 Million |
|
FibroGen Inc
NASDAQ:FGEN
|
USA | $119.53 Million |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
India | Rs48.45 Billion |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
Australia | AU$27.92 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down MicroAlgo 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 MLGO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.53 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 MicroAlgo Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MicroAlgo Inc. (2018–2025)
The table below shows the annual total liabilities of MicroAlgo Inc. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $15.58 Million | -46.07% |
| 2024-12-31 | $28.88 Million | +139.77% |
| 2023-12-31 | $12.05 Million | +137.34% |
| 2022-12-31 | $5.08 Million | -77.91% |
| 2021-12-31 | $22.97 Million | -7.92% |
| 2020-12-31 | $24.95 Million | +5057.46% |
| 2019-12-31 | $483.79K | +8099.75% |
| 2018-12-31 | $5.90K | -- |
About MicroAlgo Inc.
MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. The company operates through Central Processing Algorithm Services, and Intelligent Chips and Services segments. It offers services that include… Read more