QT Imaging Holdings Inc. Common Stock (QTI) - Total Liabilities

Latest as of September 2024: $16.61 Million USD

Based on the latest financial reports, QT Imaging Holdings Inc. Common Stock (QTI) has total liabilities worth $16.61 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. Explore QTI operating cash flow to assess how effectively this company generates cash.

QT Imaging Holdings Inc. Common Stock - Total Liabilities Trend (2021–2023)

This chart illustrates how QT Imaging Holdings Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are QT Imaging Holdings Inc. Common Stock's assets to evaluate the company's liquid asset resilience ratio.

QT Imaging Holdings Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of QT Imaging Holdings Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Scorpion Minerals Ltd
AU:SCN
Australia AU$1.33 Million
New Nordic Healthbrands AB (publ)
ST:NNH
Sweden Skr152.78 Million
Jatcorp Ltd
AU:JAT
Australia AU$18.64 Million
Kier Group PLC
LSE:KIE
UK GBX3.04 Billion
Metal Bank Ltd
AU:MBK
Australia AU$334.64K
Adavale Resources Ltd
AU:ADD
Australia AU$325.04K
Wave Entertainment Public Company Limited
BK:WAVE
Thailand ฿340.28 Million
Portage Biotech Inc
NASDAQ:PRTG
USA $2.01 Million

Liability Composition Analysis (2021–2023)

This chart breaks down QT Imaging Holdings 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 QTI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 -1.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.39 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 QT Imaging Holdings Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for QT Imaging Holdings Inc. Common Stock (2021–2023)

The table below shows the annual total liabilities of QT Imaging Holdings Inc. Common Stock from 2021 to 2023.

Year Total Liabilities Change
2023-12-31 $12.69 Million +37.11%
2022-12-31 $9.26 Million +67.60%
2021-12-31 $5.52 Million --

About QT Imaging Holdings Inc. Common Stock

NASDAQ:QTI USA Medical Devices
Market Cap
$179.63 Million
Market Cap Rank
#26718 Global
#5324 in USA
Share Price
$6.62
Change (1 day)
+0.68%
52-Week Range
$5.87 - $7.00
All Time High
$12.49
About

QT Imaging Holdings, Inc. engages in the research, development, and commercialization of body imaging systems for detection, diagnosis, monitoring, and treatment of diseases. The company offers QT Ultrasound Breast Scanner, an ultrasonic imaging system that provides reflection-mode and transmission-mode images of a patient's breast. QT Imaging Holdings, Inc. was founded in 2011 and is based in No… Read more